Vinva Global Alpha Fund - Active ETF Units
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Key stats
Fund info
Home page
Inception date
Jul 2, 2007
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vinva Investment Management Ltd.
ISIN
AU0000473084
FIGI
BBG00YC48WS4
Identifiers
ISIN AU0000473084
The Fund aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested (Benchmark), after fees, over periods of three years or longer.
Classification
What's in the fund
Exposure type
Technology Services
Finance
Consumer Non-Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
V1AC trades at 2.79 AUD today, its price has risen 0.36% in the past 24 hours. Track more dynamics on V1AC price chart.
V1AC net asset value is 2.81 today — it's risen 1.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
V1AC price has risen by 1.45% over the last month, and its yearly performance shows a 1.82% increase. See more dynamics on V1AC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 1.68% increase in three-month performance and has decreased by −3.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 1.68% increase in three-month performance and has decreased by −3.47% in a year.
V1AC fund flows account for −2.29 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
V1AC invests in stocks. See more details in our Profile section.
V1AC expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, V1AC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, V1AC pays dividends to its holders with the dividend yield of 6.81%.
V1AC trades at a premium (0.76%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
V1AC shares are issued by Vinva Holdings Ltd.
V1AC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 2, 2007.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.