Vinva International Equity C - Managed Fund
Fund Objective
The fund is an equity long-only strategy that invests in a core long holding of listed international companies.Fund Strategy
The fund is an equity long-only strategy that invests in a core long holding of listed international companies.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.9% | 1.47% | 15.08% | 13.16% | 21.57% | 23.54% | -% | -% |
| Growth return | 1.98% | 1.72% | 15.65% | 14% | 19.88% | 21.24% | -% | -% |
| Income return | -0.08% | -0.25% | -0.57% | -0.84% | 1.69% | 2.3% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.53% | 2.74% | 9.36% | 10.02% | 14.93% | 16.22% | 11.71% | 13.63% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 94.18%
- Australian Equities
- 3.48%
- Cash
- 1.89%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| Vinva International Equity C | |
| VML9136AU | |
| Equity World Large Blend | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 23 Dec 2022 | |
| $517.59 million (as at 30 Jun 2025) | |
| $1.9625 (as at 1 Oct 2026) | |
| $1.9567 (as at 1 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1% (as at 1 May 2025) |
| Minimum initial investment | $500,000 |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| NVIDIA Corp | 4.66% | |
| Login now to view the complete list of holdings. | ||
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FAQs about the Vinva International Equity C
What is the objective of the Vinva International Equity C managed fund?
The objective of the Vinva International Equity C managed fund is The fund is an equity long-only strategy that invests in a core long holding of listed international companies.
What is the strategy for the Vinva International Equity C managed fund?
The strategy of the Vinva International Equity C managed fund is The fund is an equity long-only strategy that invests in a core long holding of listed international companies.
What is the APIR code of the Vinva International Equity C managed fund?
The APIR code of the Vinva International Equity C managed fund is VML9136AU.
What was Vinva International Equity C’s total return last month?
Vinva International Equity C’s total return last month was 1.9%. This was made up of a growth return of 1.98% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.
What was Vinva International Equity C’s total return for the last three months?
Vinva International Equity C’s total return for the last three months was 1.47%. This was made up of a growth return of 1.72% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.
What is Vinva International Equity C’s one-year total return?
Vinva International Equity C’s one-year total return is 13.16%. This was made up of a growth return of 14% and an income return of -0.84%. These returns were calculated as at 30 Sep 2026.
What is Vinva International Equity C’s three-year total return?
Vinva International Equity C’s one-year total return is 23.54%. This was made up of a growth return of 21.24% and an income return of 2.3%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Vinva International Equity C managed fund?
The asset allocation of the Vinva International Equity C managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the Vinva International Equity C managed fund belong to?
The Vinva International Equity C managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the Vinva International Equity C managed fund?
As at 30 Jun 2025, the size of the Vinva International Equity C managed fund was $517.59 million.
What is the inception date of the Vinva International Equity C managed fund?
The Vinva International Equity C managed fund has an inception date of 23 Dec 2022.
What is the current entry price of the Vinva International Equity C managed fund?
The current entry price of the Vinva International Equity C managed fund is $1.9625 per unit and the current exit price is $1.9567 per unit (as at 1 Oct 2026).
What is the current exit price of the Vinva International Equity C managed fund?
The current exit price of the Vinva International Equity C managed fund is $1.9567 per unit and the current entry price is $1.9625 per unit (as at 1 Oct 2026).
What is the minimum investment amount for the Vinva International Equity C managed fund?
The minimum initial investment amount for the Vinva International Equity C managed fund is $500,000.
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.
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