InvestSMART

Vinva Global Systematic Equities Fund - Managed Fund

Fund Objective
Aims to provide investors with a total investment return (after fees) that outperforms the MSCI World ex Australia ex Tobacco ex Controversial weapons Index (AUD) with net dividends reinvested, over periods of seven years.
Fund Strategy
The Fund intends to invest substantially all of its assets in the Underlying Strategy. The Underlying Strategy invests substantially all of its assets (ie the assets of an underlying pooled investment fund) in global securities listed on global stock exchanges or derivatives where the underlying securities are listed on global stock exchanges. The Underlying Strategy may take some short positions achieved through covered short-selling.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.5% 7.16% 21.77% 28.99% 21.25% 18.64% -% -%
Growth return -3.5% 7.16% 21.77% 15.56% 12.3% 8.92% -% -%
Income return 0% 0% 0% 13.43% 8.95% 9.72% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.68%
Australian Equities
2.82%
Cash
3.28%
Property
1.80%
Fixed Interest
0.34%
Alternatives
0.07%

General Information

Fund Details
Type Description
Vinva Global Systematic Equities Fund
Specialised Private Capital Limited
BEG1488AU
Equity World Large Blend
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
8 Apr 2020
$263.99 million (as at 23 May 2024)
$1.6735 (as at 23 May 2024)
$1.6618 (as at 23 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Vinva Global Systematic Equities Fund

The objective of the Vinva Global Systematic Equities Fund managed fund is Aims to provide investors with a total investment return (after fees) that outperforms the MSCI World ex Australia ex Tobacco ex Controversial weapons Index (AUD) with net dividends reinvested, over periods of seven years.

The strategy of the Vinva Global Systematic Equities Fund managed fund is The Fund intends to invest substantially all of its assets in the Underlying Strategy. The Underlying Strategy invests substantially all of its assets (ie the assets of an underlying pooled investment fund) in global securities listed on global stock exchanges or derivatives where the underlying securities are listed on global stock exchanges. The Underlying Strategy may take some short positions achieved through covered short-selling.

The APIR code of the Vinva Global Systematic Equities Fund managed fund is BEG1488AU.

Vinva Global Systematic Equities Fund’s total return last month was -3.5%. This was made up of a growth return of -3.5% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Vinva Global Systematic Equities Fund’s total return for the last three months was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Vinva Global Systematic Equities Fund’s one-year total return is 28.99%. This was made up of a growth return of 15.56% and an income return of 13.43%. These returns were calculated as at 30 Apr 2024.

Vinva Global Systematic Equities Fund’s one-year total return is 18.64%. This was made up of a growth return of 8.92% and an income return of 9.72%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Vinva Global Systematic Equities Fund managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vinva Global Systematic Equities Fund managed fund is Specialised Private Capital Limited.

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

As at 23 May 2024, the size of the Vinva Global Systematic Equities Fund managed fund was $263.99 million.

The Vinva Global Systematic Equities Fund managed fund has an inception date of 8 Apr 2020.

The current entry price of the Vinva Global Systematic Equities Fund managed fund is $1.6735 per unit and the current exit price is $1.6618 per unit (as at 23 May 2024).

The current exit price of the Vinva Global Systematic Equities Fund managed fund is $1.6618 per unit and the current entry price is $1.6735 per unit (as at 23 May 2024).

The minimum initial investment amount for the Vinva Global Systematic Equities Fund managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.