Vinva International Equity Alpha Extension C - Managed Fund

The objective of the Vinva International Equity Alpha Extension C managed fund is The Fund aims to outperform the return of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested; or similar; before fees; measured over a threeyear period or longer; with an expected active risk of up to 3% per annum.

The strategy of the Vinva International Equity Alpha Extension C managed fund is This strategy consists of investing in a core holding of long equities with some covered short sales as well. We aim to have a net dollar value of long minus short stock positions equal to or less than the net asset value of the Fund. The Fund may use derivatives to: > increase exposure to specific investments; asset classes or markets > control or manage risks > reduce the cost of obtaining exposure to assets > exploit opportunities resulting from investments believed to be mispriced

The APIR code of the Vinva International Equity Alpha Extension C managed fund is VML7234AU.

Vinva International Equity Alpha Extension C’s total return last month was 6.16%. This was made up of a growth return of 6.16% and an income return of 0%. These returns were calculated as at 31 May 2025.

Vinva International Equity Alpha Extension C’s total return for the last three months was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Vinva International Equity Alpha Extension C’s one-year total return is 24.25%. This was made up of a growth return of 23.77% and an income return of 0.48%. These returns were calculated as at 31 May 2025.

Vinva International Equity Alpha Extension C’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 May 2025.

The asset allocation of the Vinva International Equity Alpha Extension C managed fund is :

As at , the size of the Vinva International Equity Alpha Extension C managed fund was $ million.

The Vinva International Equity Alpha Extension C managed fund has an inception date of 10 Jan 2023.

The current entry price of the Vinva International Equity Alpha Extension C managed fund is $2.2364 per unit and the current exit price is $2.2253 per unit (as at 2 Jun 2025).

The current exit price of the Vinva International Equity Alpha Extension C managed fund is $2.2253 per unit and the current entry price is $2.2364 per unit (as at 2 Jun 2025).

The minimum initial investment amount for the Vinva International Equity Alpha Extension C managed fund is $500,000. Minimum additional investment is $20000.