Vinva Global Alpha Fund Active ETF (ASX: V1AC) - Share Price
- Current share price for V1AC : $2.780
Vinva Global Alpha Fund Active ETF (V1AC, formerly Magellan Global Fund Open Class Units Active ETF), an ASX-listed company, is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Magellan Asset Management Limited (trading as Magellan Investment Partners) as Responsible Entity. The fund is a long-only, actively managed global equity fund maintaining a concentrated portfolio of 20 to 40 high-quality securities.
V1AC General Information +
| ASX Code | V1AC |
| Website | http://www.magellaninvestmentpartners.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 4,749 |
| V1AC Share Price | $2.780 |
| Day High | $2.790 |
| Day Low | $2.780 |
| Last Close | $2.780 |
| V1AC Share Price Movement | - ( No change ) |
Prices as at 12:05, 23 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Vinva Global Alpha Fund Active ETF (V1AC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 14¢ | 0% | 2 Jan 2026 | 20 Jan 2026 | - | - | - |
| HFResult | 16.25¢ | 0% | 1 Jul 2025 | 21 Jul 2025 | - | - | - |
| Result | 23.5¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from Vinva Global Alpha Fund Active ETF (V1AC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Vinva Global Alpha Fund Active ETF (V1AC) Recent ASX Announcements
There are no announcements from Vinva Global Alpha Fund Active ETF (V1AC). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
V1AC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $1,173.25 | $46.90 | -41.80% | 6.70 | 39.80 | 12.60% | 0.0% |
| 2024A | $1,616.28 | $80.50 | 10.10% | 3.50 | 10.10 | 3.60% | 0.0% |
| 2023A | $1,936.57 | $73.10 | -275.30% | 3.30 | 10.20 | 4.20% | 0.0% |
V1AC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,348M | -0.0055 | 0.0068 | -0.0617 | 6.2130 | 6.1713 | 6.5772 | 14.93% | 11.94% | 10.13% |
| L1 Group Limited (L1G) | $2,952M | -0.8601 | 2.9358 | 0.2634 | 105.5046 | 26.8065 | 21.2177 | 18.70% | 3.21% | 4.66% |
| Netwealth Group Limited (NWL) | $5,215M | 0.3930 | 0.1093 | 0.1450 | 44.7368 | 40.3302 | 35.2229 | 1.81% | 2.03% | 2.30% |
| Pinnacle Investment Management Group Limited (PNI) | $4,051M | 0.3714 | 0.0644 | 0.3874 | 26.9391 | 25.3086 | 18.2420 | 3.57% | 3.70% | 4.95% |
| Vinva Global Alpha Fund Active ETF (V1AC) | $4,732M | -0.4178 | 0.0000 | 0.0000 | 5.9112 | 0.0000 | 0.0000 | 14.35% | 0.00% | 0.00% |
V1AC Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 5.93 | 0.90 | 0.00 |
| Market | 0.29 | 13.20 | 1.17 | 0.67 |
| Sector | 0.29 | 10.97 | 1.05 | 1.17 |
V1AC Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Jen Driscoll | Chief Operating Officer, Executive Director | 1 Nov 2025 |
| Ms Sam Mosse | Chief risk officer, Executive Director | 1 Nov 2025 |
| Ms Sophia Rahmani | Executive Chairman, Managing Director | 13 May 2024 |
Vinva Global Alpha Fund Active ETF (V1AC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Vinva Global Alpha Fund Active ETF (V1AC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
V1AC Management
| Name | Position |
|---|---|
| Kathy Molla Abbasi | Company Secretary |
V1AC Calendar of Events
| Date | Event |
|---|---|
| 02 September 2026 | Report (Annual) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
