An ASX-quoted Active ETF providing exposure to a diversified portfolio of typically over 300 global listed companies through an active systematic investment approach.
| 1 month | 3 month | 1 year | 3 year | 5 year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
| - | 0.36% | -5.28% | 9.62% | 7.2% | 10.49% | 29 June 2007 |
| Management Fee | Performance Fee | Morningstar Total Cost Ratio |
|---|---|---|
| 0.89% | 0.05% | 0.89% |
The Fund invests in a core holding of global listed securities which are included in the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested and may also use exchange traded and over-the-counter derivatives to gain exposure to global listed securities or indices or for risk management. The Fund may also have some exposure to cash and cash equivalents. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets.
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.
Read the Product Disclosure Statement prior to making any investment decisions.
Important Documents
Target Market Determination (TMD)
Financial Services Guide (FSG)
1. Invest through the ASX
Check the V1AC current share price and buy on the ASX.
2. Invest directly with the fund
Complete the PDF Application Form
Complete and submit the application form via the Invest Now button on this page.
Alternatively, 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
Speak with your adviser/broker. To find an adviser, visit Financial Advice Association Australia.
The Fund aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer.
The Fund aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer.
The Fund invests in a core holding of global listed securities which are included in the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested and may also use exchange traded and over-the-counter derivatives to gain exposure to global listed securities or indices or for risk management. The Fund may also have some exposure to cash and cash equivalents. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets.
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 Fund typically includes over 300 positions and is managed to be style-neutral, where outperformance is not expected to be materially attributed to a single company, country, or to industry specific or macroeconomic risks.
The Fund’s assets are typically invested within the following asset allocation ranges:
| Asset Class | Investment Range |
| Global Equities | 95% - 100% |
| Cash and cash equivalents | 0% - 5% |
The Fund will be exposed to a smaller range of securities than are in a broad benchmark and therefore the Fund’s unit price may be more sensitive to fluctuations in the share prices of those securities. The performance of the Fund may vary significantly from the performance of any benchmark.
Vinva’s systematic investment expertise - The opportunity to invest in a global equities portfolio actively managed by an experienced team specialising in systematic equities. Vinva’s integrated teambased approach utilises quantitative signals and research to generate investment insights.
Research and investment insight-driven innovation – Continuous investment in research and innovation is a critical part of Vinva’s investment process, supporting the identification of new market inefficiencies and the understanding of the potential rewards of each idea over different market conditions.
Global equity markets through dynamic portfolio construction - Vinva’s dynamic portfolio construction process accesses attractive investment opportunities in global equity markets. Vinva constructs a diversified and balanced global equity portfolio, taking into account mispricing, transaction costs, taxes and risk. Vinva’s systematic investment process maximises the number of independent active positions taken in a given period and the number of independent information sources used in the construction of the portfolios.
Proprietary technology and signals - Vinva’s proprietary technology and data-driven research allows the team to process large volumes of information efficiently and systematically. The use of technology removes emotion and implements the investment opportunities identified by the research process into the portfolio in a highly disciplined and efficient way.
Risk-controlled active positions - Vinva’s investment positions are diversified across various sectors, and seek to deliver consistent outperformance across different market conditions without being significantly biased towards any particular sector or investment style over time.
Investing with Vinva offers investors direct and indirect exposure to a range of features and benefits, including access to:
Vinva is focused entirely on delivering investment performance to its clients and has a proven team and investment approach that aims to deliver consistent outperformance over time.
Investors can apply for or withdraw Units directly with the Responsible Entity, or can buy and sell Units on the Securities Exchange in the same way as any listed security.
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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 trading as Magellan Investment Partners (‘Magellan Investment Partners’). This material is issued by Magellan Investment Partners and has been prepared for general information purposes only and must not be construed as investment advice or as an investment recommendation. This material does not take into account your investment objectives, financial situation or particular needs. This material does not constitute an offer or inducement to engage in an investment activity nor does it form part of any offer documentation, offer or invitation to purchase, sell or subscribe for interests in any type of investment product or service. You should obtain and consider the relevant Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) and consider obtaining professional investment advice tailored to your specific circumstances before making a decision about whether to acquire, or continue to hold, the relevant financial product. A copy of the relevant PDS and TMD relating to the relevant Magellan Investment Partners financial product may be obtained by calling +61 2 9235 4888 or by visiting www.magellaninvestmentpartners.com.
Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund, the amount or timing of any return from it, that asset allocations will be met, that it will be able to implement its investment strategy or that its investment objectives will be achieved. Statements contained in this material that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of Magellan Investment Partners or the third party responsible for making those statements (as relevant). Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. This material may contain ‘forward-looking statements’. Actual events or results or the actual performance of a Magellan Investment Partners financial product or service may differ materially from those reflected or contemplated in such forward-looking statements. This material may include data, research and other information from third-party sources. No guarantee is made that such information is accurate, complete or timely and no warranty is given regarding results obtained from its use. This information is subject to change at any time and no person has any responsibility to update any of the information provided in this material. No representation or warranty is made with respect to the accuracy or completeness of any of the information contained in this material. Magellan Investment Partners will not be responsible or liable for any losses arising from your use or reliance upon any part of the information contained in this material. This material and the information contained within it may not be reproduced, or disclosed, in whole or in part, without the prior written consent of Magellan Investment Partners.
Further information regarding any benchmark referred to herein can be found at www.magellaninvestmentpartners.com/funds/benchmark-information/. (080825-#W14)
Any third-party trademarks contained herein are the property of their respective owners and Magellan claims no ownership in, nor any affiliation with, such trademarks. Any third-party trademarks that appear in this material are used for information purposes and only to identify the company names or brands of their respective owners. No affiliation, sponsorship or endorsement should be inferred from the use of these trademarks.
All MSCI data used is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI and its affiliates assume no liability for or in connection with the data. Please see complete disclaimer in www.magellaninvestmentpartners.com/funds/benchmark-information/.
Magellan Investment Partners is a dedicated investment manager and partner with nearly 20 years of expertise, focused on understanding client needs and delivering specialist investment solutions.
The firm combines exceptional global knowledge with the accessibility of dedicated teams. Its proven and highly qualified distribution team and institutional-grade platform enable investment managers to focus on delivering long-term financial outcomes.
Headquartered in Australia, Magellan Investment Partners brings to market investment solutions managed by Magellan Global Equities, Magellan Global Listed Infrastructure, Airlie Funds Management (Australian equities) and Vinva Investment Management (global and Australian systematic equities).
Vinva is an independent, majority employee-owned Sydney-based global investment management firm formed in 2010. It specialises in managing active equity strategies including long-only and long-short strategies, across global equity markets. Vinva applies a proprietary systematic approach and rigorous research process. It has a proven investment philosophy and the majority of its senior team have worked together for over 20 years.
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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. For further information on systematic investing, please click here.
If you invest on the Securities Exchange there is no initial minimum investment amount.
If you invest directly with the Responsible Entity by sending us an Application Form, the minimum initial investment is A$25,000.
Additional investments can be made into an existing account at any time. No minimum applies for additional investments by BPAY. A minimum of $5,000 applies to EFT and cheque payments.
You have the choice of either buying units on the Securities Exchange via your stockbroker/online broker or applying directly with the Responsible Entity by completing an Application Form.
If you hold your investments via an investment administration platform, you should consult your financial adviser who will be able to assist you in investing in the Fund.
There are important differences between investing in the Fund through the Securities Exchange or by applying directly with the Responsible Entity, including the price you will receive.
You should read the Product Disclosure Statement (PDS) and the Target Market Determination (TMD) before making any decision on how to invest in the Fund.
If you have purchased your units on the Securities Exchange, your stockbroker or online broker will issue the transaction confirmation.
During distribution periods (at the start of July and the start of January for some funds) receipt of your confirmation statement may be delayed by 10-15 business days.
The Responsible Entity has established a DRP in respect of distributions made by the Fund. In respect of each distribution, the Responsible Entity may elect to offer or not offer the DRP. Under the DRP Rules, an investor may elect to have all, or part of the distribution that is payable to that investor reinvested as additional units in the Fund. The additional units will be issued at a price equal to the NAV per Unit, as provided in the DRP Rules. The DRP Rules provide detail on the methodology for determining the price at which units are issued to investors and can be found here. Details in relation to each distribution will be published on the announcements platform of the Securities Exchange Operator and the Fund’s website at https://magellaninvestmentpartners.com/funds/distributions/.
The fund is subject to regular reporting and continuous disclosure obligations. The following information is available on our website:
Investors can exit the Fund either by directly making a withdrawal request to the Responsible Entity or by selling units on the Securities Exchange. You need to hold your units on the issuer sponsored sub-register to make a withdrawal request directly to the Responsible Entity. Your stockbroker can assist you with this process if you hold your units on a HIN. The method by which you enter the Fund does not affect the method by which you can exit the Fund. If you enter the Fund by buying units on the Securities Exchange, you can exit the Fund by selling units on the Securities Exchange or by withdrawing directly with the Responsible Entity. If you enter the Fund by applying for units directly with the Responsible Entity you can exit the Fund by selling units on the Securities Exchange or by withdrawing directly with the Responsible Entity.
| To make a withdrawal request with the Responsible Entity. | |
| If you have a Securityholder Reference Number (SRN) or Investor Number | You will need to provide your SRN or Investor Number on your Withdrawal Form |
| If you have a Holder Identification Number (HIN) with your stockbroker or online broker | You will need to convert your holding from your HIN with your stockbroker or online broker to an SRN issued by the unit registry.This is a standard process which your stockbroker or online broker can assist you with. |
| To sell your units on the Securities Exchange. | |
| If you have a Securityholder Reference Number (SRN) or Investor Number | You can provide your SRN to certain stockbrokers who can sell your units on your behalf.If your stockbroker does not offer this service, you will need to ask your stockbroker to convert or transfer your holding onto a HIN. This is a standard process which your stockbroker can assist you with. You can then instruct your stockbroker to sell your units on the Securities Exchange. |
| If you have a Holder Identification Number (HIN) with your stockbroker | You can instruct your stockbroker to sell your units on the Securities Exchange. |
There are important differences between exiting the Fund via the Securities Exchange or by withdrawing directly with the Responsible Entity, including the price you will receive. You should read the Product Disclosure Statement (PDS) or consult with your financial adviser before making any decision on how to invest in the Fund.
The Responsible Entity intends that the Fund will make distributions on an annual basis, although the Fund may make distributions more or less frequently at the discretion of the Responsible Entity.
The distribution may comprise an amount attributed to you from income (such as dividends received from shares and interest) less expenses incurred by the Fund (such as management fees) plus net capital gains made on the sale of shares or other investments held. In some circumstances, the Fund may distribute a payment out of the capital invested in addition to a distribution of net income or net capital gains. The distribution amount per unit in each class in the Fund is calculated by dividing the total distribution in that class by the number of units on issue at the nominated record date. The distribution investors may receive will be based on the number of units they hold at the nominated record date. It is not pro-rated according to the time that investors have held their units. (Please read Fund PDS for full details)
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The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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