Vinva Global Equity - Managed Fund

The objective of the Vinva Global Equity managed fund is The primary objective of the Fund is to outperform the return of the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested over periods of three years or longer.

The strategy of the Vinva Global Equity managed fund is The Fund invests substantially all of its assets in the Underlying Fund; a registered managed investment scheme of which Vinva is the responsible entity and investment manager. The Underlying Fund invests substantially all of its assets in global listed securities (or derivatives that provide exposure to global listed securities or indices). Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process.

The APIR code of the Vinva Global Equity managed fund is MGE9179AU.

Vinva Global Equity’s total return last month was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vinva Global Equity’s total return for the last three months was 7.34%. This was made up of a growth return of 7.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Vinva Global Equity’s one-year total return is 28.32%. This was made up of a growth return of 23.29% and an income return of 5.03%. These returns were calculated as at 31 Oct 2025.

Vinva Global Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Vinva Global Equity managed fund is :

The Responsible Entity for the Vinva Global Equity managed fund is Magellan Asset Management Limited.

The Vinva Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Vinva Global Equity managed fund was $8.57 million.

The Vinva Global Equity managed fund has an inception date of 24 Oct 2024.

The current entry price of the Vinva Global Equity managed fund is $1.2354 per unit and the current exit price is $1.2316 per unit (as at 11 Nov 2025).

The current exit price of the Vinva Global Equity managed fund is $1.2316 per unit and the current entry price is $1.2354 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Vinva Global Equity managed fund is $25,000. Minimum additional investment is $500.