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Vinva Global Equity Fund

Exposure to a diversified core long holding of listed Global companies using an active systematic investment approach.

Investment Objectives

The primary objective of the Fund is to outperform the return of the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested over periods of three years or longer.

The Fund invests substantially all of its assets in the Vinva International Equity Fund, (the “Underlying Fund”), which is a registered managed investment scheme managed by Vinva. The Underlying Fund, in turn, invests substantially all of its assets in global listed securities (or derivatives that provide exposure to global listed securities or indices).

Fund Facts

Structure
Global Equity Fund, $AUD
Inception Date
22-October-2024
Fund size
AUD $0.5 million
22-October-2024
Management Fee
0.70% p.a
Distribution Frequency
Annually
ARSN
681 299 730
APIR Code
MGE9179AU
Buy / Sell Spread
0.25%/0.25%
Benchmark
MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD)
Initial Minimum Investment
$25,000
Performance Fee

Not applicable.

Investment Risks

All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Product Disclosure Statement.

The Vinva Global Equity Fund (Class B) has a minimum investment of $20 million. The PDS for this Class is available on request. Please click here for more information.

Transaction costs may also apply - refer to the Product Disclosure Statement. All management costs described above are inclusive of the estimated net effect of GST.

As investment manager of the Underlying Fund, Vinva’s systematic investment approach seeks to harvest returns from opportunities identified by their experienced investment team and data-driven research process. With the use of leading-edge technology and robust risk controls, Vinva implements these opportunities into its portfolios in a highly disciplined, repeatable and efficient way. These strategies are designed with the aim to deliver consistent returns through different market environments over time.

Vinva’s systematic investment approach leverages investment insights, markets trends, and relative mispricings that other investors may overlook. Their investment team identifies alpha opportunities by analysing large amounts of data from various sources. They develop insight-driven models, including stock ranking, risk, and transaction cost forecasting models, using over 50 proprietary signals across a global universe of more than 2,800 stocks. These models consider changing market conditions, investor behaviour, and liquidity opportunities.

Vinva aims to understand and analyse the relationships between data and predictions, which serve as buy or sell signals to inform investment decisions. Predictive signals evaluate each stock based on a wide range of criteria, such as earnings quality, balance sheet fundamentals, valuation, sentiment, and supply chain linkages. Some signals may be positive, others negative. Stocks with predominantly positive signals are strong candidates for portfolio inclusion. 

Skilled insights and intensive research process
Skilled insights and intensive research process
Leading-edge investment technology
Leading-edge investment technology
Dynamic portfolio construction and robust risk controls
Dynamic portfolio construction and robust risk controls

Vinva’s portfolio construction process integrates stock ranking models, risk models and transaction cost forecasting into a systematic and proprietary dynamic optimisation process. Vinva’s models take into account changing market conditions, behaviour of other investors and liquidity opportunities on a continuous basis.  

Vinva’s proprietary tools and models process data on an intra-day basis from hundreds of global sources. They seek to ensure that both overweight and underweight positions are deliberate and based on sound economic principles. By leveraging informed decision-making for thousands of potential global stocks, it creates a portfolio with hundreds of small active positions, rather than a more concentrated portfolio with larger and riskier stock positions.

The Underlying Fund’s portfolio typically includes over 400 investments and is managed to be style-neutral, meaning it is not expected to be significantly correlated with any single company, country, industry-specific, or macroeconomic risks.   

Date Net Asset Value Entry Exit
29-Oct-2024 1.0106 1.0131 1.0081
28-Oct-2024 1.0071 1.0096 1.0046
25-Oct-2024 0.9955 0.9980 0.9930
24-Oct-2024 0.9976 1.0001 0.9951
23-Oct-2024 0.9963 0.9988 0.9938
22-Oct-2024 0.9975 1.0000 0.9950
Download historical unit prices

Fund Updates

Continuous Disclosure

Access the continuous disclosure information issued by Magellan Asset Management Limited in relation to this fund.

Read the Product Disclosure Statement prior to making any investment decisions.

Invest directly with the fund

Complete the PDF Application Form

You can complete the PDF form digitally, or print and complete manually. You will be guided by the Application Form if you also need to complete any CRS forms

Send application form to Apex Group
Apex Fund Services - Unit Registry
GPO Box 143
Sydney NSW 2001

Or via email to magellanfunds@apexgroup.com

Temporary processes available during COVID-19

Speak with your adviser/broker. To find an adviser, visit Financial Advice Association Australia.

Unit Registry Enquiries

Apex Group

Apex Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Apex Group directly for assistance with your unitholdings.

Investor Login
Telephone:
1300 127 780 (Australia)
+61 2 8259 8566 (International)
0800 787 621 (New Zealand)
Fax:
+61 2 9247 2822
Postal Address:
GPO Box 143
Sydney, NSW 2001

Important Information: Units in the fund(s) referred to herein are issued by Magellan Asset Management Limited (ABN 31 120 593 946, AFS Licence No 304 301). Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund(s), the amount or timing of any return from the fund(s), or that the investment objectives of the fund(s) will be achieved. This material has been provided for general information purposes and must not be construed as investment advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances and should obtain and read the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) applicable to the fund(s) prior to making a decision about whether to acquire or continue to hold an interest in the fund(s). The TMD and PDS for the fund(s) are available on this website or can be obtained by calling 02 9235 4888. Any trademarks, logos, and service marks contained herein may be the registered and unregistered trademarks of their respective owners. Nothing contained herein should be construed as granting by implication, or otherwise, any licence or right to use any trademark displayed without the written permission of the owner. No part of this material may be reproduced or disclosed, in whole or in part, without the prior written consent of Magellan Asset Management Limited.

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