Vinva Global Systematic Equities Fund – Class C (the Fund) aims to provide investors with a total investment return (after fees) that outperforms the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested (the Benchmark), over periods of seven years or longer.

The Fund intends to invest substantially all of its assets in a pooled investment fund (Underlying Strategy) managed by Vinva Investment Management Limited (Underlying Investment Manager).

Key Fund Info

Key Fund Facts

APIR Code BEG8747AU
Responsible Entity Specialised Private Capital Limited
Investment Manager Vinva Investment Management Limited
Benchmark MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested
Distribution Frequency Annually
Management Fee 0.77% p.a. (including GST net of RITC)
Performance Fee Estimate of 0.46% p.a. (including GST net of RITC). The Fund does not charge a performance fee but a performance fee is charged by the Underlying Strategy. Performance fees are paid to the Underlying Investment Manager from the assets of the Fund as and when they are incurred. This rate could change over time with each PDS update.
Minimum Investment Amount $5,000

 

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Why Invest

Active Management

Provides exposure to an actively managed strategy using a systematic approach for stock selection and modelling across broad investment factors with the aim of controlling risk relative to the Benchmark.

Capital Growth

Potential for higher long-term capital return than the Benchmark across various market conditions.

Access to a Specialist Fund Manager

The Fund provides access to an investment strategy which would otherwise not be available to individual investors. It may also provide retail client access to professional investment managers, who has knowledge and investment expertise and has proven track records in systematic equities.

Diversification

Through the Fund’s investment in the Underlying Strategy, the Fund provides exposure to a diversified portfolio of global equities across multiple market sectors and geographic regions. The Fund can be combined with other funds or investments to provide diversification to investors’ existing Australian Equities holdings.

Portfolio Manager

Vinva Investment Management Limited (Vinva) is an investment management firm established in 2010. Vinva specialises in managing share investment strategies across Australia and around the globe and have a proven long-term track record.

As at 30 June 2023, Vinva managed AUD $23 billion in active share investment strategies covering 47 countries on behalf of over 50 institutional clients. Vinva’s investment team shares a common investment philosophy and approach developed through working together for over two decades.

Vinva is a signatory to the Principles for Responsible Investment (PRI).

How To Invest

Download the PDS
Download the PDS

Download and read the product disclosure statement (PDS).

Download
Complete the Application Form
Complete the Application Form

The application form can be accessed in the ‘Product Documents and Forms ‘ section via the link below.

Download