InvestSMART

Vision International Equities Pension - Managed Fund

Fund Objective
To invest in overseas companies usually listed on one or more overseas stock exchanges, with allocations to both active and index managers.
Fund Strategy
To invest in overseas companies usually listed on one or more overseas stock exchanges, with allocations to both active and index managers.
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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 0.33% 3.37% 10.16% 15.14% 18.4% 17.72% 10.9% 14.03%
Growth return 0.37% 3.5% 10.43% 15.53% 18.6% 17.85% 10.97% 14.07%
Income return -0.04% -0.13% -0.27% -0.39% -0.2% -0.13% -0.07% -0.04%
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%
As at 31 Aug 2026. 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
94.17%
Australian Equities
3.48%
Cash
1.89%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Vision International Equities Pension
Vision Super Pty Ltd
Equity World Large Blend
starstarstarstar (as at 31 Aug 2026)
Allocated Pension
10 Jul 2006
$30.63 million (as at 30 Jun 2026)
$6.27577 (as at 1 Sep 2026)
$6.27577 (as at 1 Sep 2026)
Open
Offer information
Type Description
MER 0.25% (as at 1 Jul 2026)
Minimum initial investment $10,000.00
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FAQs about the Vision International Equities Pension

The objective of the Vision International Equities Pension managed fund is To invest in overseas companies usually listed on one or more overseas stock exchanges, with allocations to both active and index managers.

The strategy of the Vision International Equities Pension managed fund is To invest in overseas companies usually listed on one or more overseas stock exchanges, with allocations to both active and index managers.

The APIR code of the Vision International Equities Pension managed fund is .

Vision International Equities Pension’s total return last month was 0.33%. This was made up of a growth return of 0.37% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

Vision International Equities Pension’s total return for the last three months was 3.37%. This was made up of a growth return of 3.5% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.

Vision International Equities Pension’s one-year total return is 15.14%. This was made up of a growth return of 15.53% and an income return of -0.39%. These returns were calculated as at 31 Aug 2026.

Vision International Equities Pension’s one-year total return is 17.72%. This was made up of a growth return of 17.85% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Vision International Equities Pension managed fund is :

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

The Responsible Entity for the Vision International Equities Pension managed fund is Vision Super Pty Ltd.

The Vision International Equities Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2026, the size of the Vision International Equities Pension managed fund was $30.63 million.

The Vision International Equities Pension managed fund has an inception date of 10 Jul 2006.

The current entry price of the Vision International Equities Pension managed fund is $6.27577 per unit and the current exit price is $6.27577 per unit (as at 1 Sep 2026).

The current exit price of the Vision International Equities Pension managed fund is $6.27577 per unit and the current entry price is $6.27577 per unit (as at 1 Sep 2026).

The minimum initial investment amount for the Vision International Equities Pension managed fund is $10,000.

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.