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

- Current share price for V1AC : $2.740

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
2026	160.3 ¢	-22.4 ¢	19 ¢	0%	$2.77	0%	-5.2%
2025	127.5 ¢	46.9 ¢	39.8 ¢	0%	$3.10	48.2%	13.4%
2024	88.7 ¢	80.5 ¢	10.1 ¢	0%	$4.72	25.2%	21.7%

V1AC Historical Financials

	2026	2025	2024
Investment Income ($M)	92.4	111.7	122
Other Income ($M)	-329.3	1,185.4	1,653.5
Management Expense Ratio (%)	2.6	1.7	1.5
Net Profit Before Abs ($M)	-347.9	1,173.2	1,616.3
Net Profit After Abs ($M)	-347.9	1,173.2	1,616.3
Shareholders Equity ($M)	4,302	7,096.8	9,469.2
Return on Equity (%)	-8.1	16.5	17.1
Payout Ratio (%)	-85	85	13

V1AC Cashflow

	2026	2025	2024
Customer Receipts ($M)	8,843	7,035	5,045
Net Operating Cashflow ($M)	2,495	3,194	1,781
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	-2,732	-3,332	-1,965

V1AC Market & Earnings

	2026	2025	2024
Market Cap ($M)	4,341	7,428	6,265
Net Gearing (%)	-2.2	-4.7	-4.9
Net Interest Cover (%)
Dividend Yield (%)	6.8	12.2	3.2
NTA Per Share ($)	2.77	3.1	4.72
EBT Before Abs ($M)	-347.9	1,173.2	1,616.3

V1AC Balance Sheet

	2026	2025	2024
Cash ($M)	96	333.9	467.5
Current Investments ($M)
Receivables ($M)	112.4	31.9	26.4
Other Current Assets ($M)
Total Current Assets ($M)	208.5	365.8	493.9
Non-Current Investments ($M)	4,207	7,121	9,170
Property ($M)
Other Non-Current Assets ($M)	0.08
Total Non-Current Assets ($M)	4,207	7,121	9,170
Total Assets ($M)	4,416	7,487	9,664
Creditors ($M)	36.1	19	38.5
Provisions ($M)	77.8	371.4	156
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)	113.9	390.4	194.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)	113.9	390.4	194.5
Shareholders Equity ($M)	4,302	7,097	9,469

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Data shown on this website is sourced by Morningstar
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