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Magellan offers a range of Vinva systematic equity funds that aim to provide investors with high risk-adjusted outperformance by maximising skill, breadth, and efficiency.
Vinva is a pioneer in systematic investing. This unique approach combines sound economic insights and market understanding with a disciplined, repeatable, and efficient process aiming to deliver consistent investment returns over time.
Equity Specialists
Access a highly skilled investment team that generates the ideas behind each alpha opportunity.
Data driven insights
Leading-edge technology processes vast amounts of information quickly and systematically and removes emotional biases.
Active Management
Analysing market data and adjusting active positions to capitalise on opportunities in a competitive investment landscape.
Diversification
Diversified portfolios designed to be style, industry and country neutral aiming to consistently deliver alpha over time.
Vinva is an independent, majority employee-owned global investment management firm founded in Australia. It is a pioneer in systematic equity strategies and specialises in long-only and long-short strategies, across Australian and global equity markets. Vinva is recognised as one of the most respected fund managers in the industry with a track record of consistent outperformance over 25 years.
Vinva's systematic investment style utilises skilled investment insight and vast amounts of data to develop sophisticated models and generate market signals that guide portfolio decisions. Vinva's strategies are designed with the potential to deliver consistent outperformance through different market environments, with no significant sector or style biases on average through time.
Vinva aims to achieve high risk-adjusted outperformance by maximising skill, breadth, and efficiency. Believing that markets are not perfectly efficient, offering opportunities for skilled active managers to earn excess returns over time.
Vinva's Approach
Leveraging a detailed research process and an experienced investment team, Vinva aims to capitalise on insights, trends, and relative mispricing that other investors may overlook, maintaining a systematic and unemotional investment approach.
Investment Experience
Vinva's investment team provide insight, knowledge and research to identify and understand alpha opportunities.
Leading-edge technology
Enables processing vast amounts of information quickly and systematically, removing emotional biases in investing.
Dynamic portfolio construction
Ensures that alpha opportunities are efficiently implemented into portfolio holdings, considering the expected horizon of mispricing, transaction costs, taxes and risk.
Vinva’s investment approach to active management involves a disciplined, transparent, and repeatable investment process using proprietary data-driven models to invest in global stocks, aiming for consistent performance and risk management through rigorous quantitative analysis.
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Vinva’s investment approach to active management involves a disciplined, transparent, and repeatable investment process using proprietary data-driven models to invest in Australian stocks, aiming for consistent performance and risk management through rigorous quantitative analysis.
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
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Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your investment, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted. Investors should be aware of the increased risks associated with investments in foreign/emerging markets securities, high yield securities and smaller companies.
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