Vinva Global Alpha Fund Active ETF (ASX: V1AC) - Financials

- Current share price for V1AC : $2.800

Vinva Global Alpha Fund Active ETF (V1AC, formerly Magellan Global Fund Open Class Units Active ETF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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 Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2025	127.5 ¢	46.9 ¢	39.8 ¢	0%	$3.10	48.4%	13.4%
2024	88.7 ¢	80.5 ¢	10.1 ¢	0%	$4.72	25.2%	21.7%
2023	0.6 ¢	73.1 ¢	10.2 ¢	0%	$3.69	24%	19.7%

V1AC Historical Financials

	2025	2024	2023
Investment Income ($M)	111.7	122	179.7
Other Income ($M)	1,185.4	1,653.5	1,936.8
Management Expense Ratio (%)	1.7	1.5	1.7
Net Profit Before Abs ($M)	1,173.2	1,616.3	1,936.6
Net Profit After Abs ($M)	1,173.2	1,616.3	1,936.6
Shareholders Equity ($M)	7,096.8	9,469.2	9,780.8
Return on Equity (%)	16.5	17.1	19.8
Payout Ratio (%)	85	13	14

V1AC Cashflow

	2025	2024	2023
Customer Receipts ($M)	7,035	5,045
Net Operating Cashflow ($M)	3,193.6	1,780.6	16.5
Net Investing Cashflow ($M)			3,814
Net Financing Cashflow ($M)	-3,332	-1,965	-3,996

V1AC Market & Earnings

	2025	2024	2023
Market Cap ($M)	7,428	6,265	7,048
Net Gearing (%)	-4.7	-4.9	-6.8
Net Interest Cover (%)
Dividend Yield (%)	12.2	3.2	3.8
NTA Per Share ($)	3.1	4.72	3.69
EBT Before Abs ($M)	1,173	1,616	1,937

V1AC Balance Sheet

	2025	2024	2023
Cash ($M)	333.9	467.5	664.3
Current Investments ($M)
Receivables ($M)	31.9	26.4	33.9
Other Current Assets ($M)
Total Current Assets ($M)	365.8	493.9	698.2
Non-Current Investments ($M)	7,121	9,170	9,312
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	7,121	9,170	9,312
Total Assets ($M)	7,487	9,664	10,010
Creditors ($M)	19	38.5	40.3
Provisions ($M)	371.4	156	188.7
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)	390.4	194.5	229
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)	390.4	194.5	229
Shareholders Equity ($M)	7,097	9,469	9,781

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Data shown on this website is sourced by Morningstar
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