Vinva International Equity Alpha Extension C - Managed Fund

Fund Objective

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

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.66%	0.66%	-1.23%	21.21%	21.26%	23.45%	-%	-%
Growth return	3.69%	0.75%	-1.12%	20.84%	-%	22.27%	-%	-%
Income return	-0.03%	-0.09%	-0.11%	0.37%	-%	1.18%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vinva International Equity Alpha Extension C

International Equities: 99.79%

Cash: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Vinva International Equity Alpha Extension C
APIR Code	VML7234AU
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Unknown
Fund Inception	10 Jan 2023
Fund Size	$197.91 million (as at 30 Jun 2025)
Entry Price	$2.5886 (as at 11 May 2026)
Exit Price	$2.5756 (as at 11 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.15
Minimum initial investment	$500,000
Minimum additional investments	$20,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Apple Inc	Equity	5.60%
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FAQs about the Vinva International Equity Alpha Extension C

What is the objective of the Vinva International Equity Alpha Extension C managed fund?

The objective 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

What is the strategy for the Vinva International Equity Alpha Extension C managed fund?

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

What is the APIR code of the Vinva International Equity Alpha Extension C managed fund?

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

What was Vinva International Equity Alpha Extension C’s total return last month?

Vinva International Equity Alpha Extension C’s total return last month was 3.66%. This was made up of a growth return of 3.69% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

What was Vinva International Equity Alpha Extension C’s total return for the last three months?

Vinva International Equity Alpha Extension C’s total return for the last three months was 0.66%. This was made up of a growth return of 0.75% and an income return of -0.09%%. These returns were calculated as at 30 Apr 2026.

What is Vinva International Equity Alpha Extension C’s one-year total return?

Vinva International Equity Alpha Extension C’s one-year total return is 21.21%. This was made up of a growth return of 20.84% and an income return of 0.37%. These returns were calculated as at 30 Apr 2026.

What is Vinva International Equity Alpha Extension C’s three-year total return?

Vinva International Equity Alpha Extension C’s one-year total return is 23.45%. This was made up of a growth return of 22.27% and an income return of 1.18%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Vinva International Equity Alpha Extension C managed fund?

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

International Equities: 99.79%

Cash: 0.21%

What is the size of the Vinva International Equity Alpha Extension C managed fund?

As at 30 Jun 2025, the size of the Vinva International Equity Alpha Extension C managed fund was $197.91 million.

What is the inception date of the Vinva International Equity Alpha Extension C managed fund?

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

What is the current entry price of the Vinva International Equity Alpha Extension C managed fund?

The current entry price of the Vinva International Equity Alpha Extension C managed fund is $2.5886 per unit and the current exit price is $2.5756 per unit (as at 11 May 2026).

What is the current exit price of the Vinva International Equity Alpha Extension C managed fund?

The current exit price of the Vinva International Equity Alpha Extension C managed fund is $2.5756 per unit and the current entry price is $2.5886 per unit (as at 11 May 2026).

What is the minimum investment amount for the Vinva International Equity Alpha Extension C managed fund?

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

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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