Vinva International Equity Alpha Extension Wholesale - Managed Fund

The objective of the Vinva International Equity Alpha Extension Wholesale 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 strategy of the Vinva International Equity Alpha Extension Wholesale 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 Wholesale managed fund is VML3224AU.

Vinva International Equity Alpha Extension Wholesale’s total return last month was -0.59%. This was made up of a growth return of -0.22% and an income return of -0.37%. These returns were calculated as at 28 Feb 2026.

Vinva International Equity Alpha Extension Wholesale’s total return for the last three months was -3.39%. This was made up of a growth return of -3.39% and an income return of 0%%. These returns were calculated as at 28 Feb 2026.

Vinva International Equity Alpha Extension Wholesale’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 28 Feb 2026.

Vinva International Equity Alpha Extension Wholesale’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 28 Feb 2026.

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

The Vinva International Equity Alpha Extension Wholesale managed fund belongs to the Equity World Long Short sector/asset class.

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

The Vinva International Equity Alpha Extension Wholesale managed fund has an inception date of 8 Jul 2025.

The current entry price of the Vinva International Equity Alpha Extension Wholesale managed fund is $2.4274 per unit and the current exit price is $2.4153 per unit (as at 27 Mar 2026).

The current exit price of the Vinva International Equity Alpha Extension Wholesale managed fund is $2.4153 per unit and the current entry price is $2.4274 per unit (as at 27 Mar 2026).

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