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Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Share Price and Research

Current share price for VNGS : $2.930 0.02 (0.68%)

Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

General Information

Vaughan Nelson Global Equity SMID ETF
Investors Mutual Limited
IML9268AU
Equity World Mid/Small
MSCI World Small Cap NR AUD
Not Rated
Investment Fund
1 Jun 2022
$11.79 million (as at 31 Dec 2023)
$2.9468 (as at 18 Apr 2024)
$2.9468 (as at 18 Apr 2024)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.14 9.86 15.09 18.6 - - - -
Growth return - 9.86 15.09 18.6 - - - -
Income return - 0 0 0 - - - -

Market index (MSCI World Small Cap NR AUD)
Total return 3.7 9.18 16.15 18.95 9.94 6.63 9.75 10.76

Asset Allocation (31 Mar 2024)

Australian Equities 2.92%
International Equities 93.56%
Cash 3.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager's bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

Offer information

Top 10 holdings (as at 31 Jan 2024)

Holding Type % of Portfolio
Insight Enterprises Inc Equity 3.18%
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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.

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Data shown on this website is sourced by Morningstar
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