Vinva Global Alpha Fund - Active ETF Units
No trades
No trades
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Non-Durables
Stocks100.35%
Technology Services27.76%
Finance16.64%
Consumer Non-Durables14.37%
Retail Trade8.48%
Electronic Technology8.26%
Consumer Services8.20%
Health Services5.16%
Health Technology4.79%
Utilities3.68%
Commercial Services2.65%
Bonds, Cash & Other−0.35%
Cash−0.35%
Breakdown by region
North America78.66%
Europe16.32%
Asia5.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
V1AC invests in stocks. The fund's major sectors are Technology Services, with 27.86% stocks, and Finance, with 16.70% of the basket. The assets are mostly located in the North America region.
V1AC top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.51% and 8.36% of the portfolio correspondingly.
V1AC last dividends amounted to 0.05 AUD. Six months before that, the issuer paid 0.14 AUD in dividends, which shows a 180.00% decrease.
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.
Yes, V1AC pays dividends to its holders with the dividend yield of 6.81%. The last dividend (Jul 21, 2026) amounted to 0.05 AUD. The dividends are paid semi-annually.
V1AC shares are issued by Vinva Holdings Ltd. under the brand Vinva. The ETF was launched on Jul 2, 2007, and its management style is Active.
V1AC expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
V1AC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V1AC invests in stocks.
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 trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.