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V1ACVinva / Magellan · Equity - Global Strategy · Equity · Global ex-Australia · Active
Vinva Global Alpha Fund - Active ETF
Fee p.a.
1.35%
ASX report
Fund size
A$4.1b
12m flow A$-2218.3m
Yield
6.9%
2 payments / yr
Volatility 3y
12.7%
annualised
Max DD 3y
−16.4%
all-time −23.3%
Listed
2020
30 Nov 2020 · spread 0.39%
$0$10k$20k$30k$40k$50k$60k$70k$80k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.4%
−0.7%
3 months
1.1%
—
6 months
1.5%
—
Year to date
−5.7%
—
1 year
−4.5%
−7.0%
3 years p.a.
9.1%
8.8%
5 years p.a.
6.3%
5.8%
10 years p.a.
10.4%
—
Since listing p.a.
11.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.40Vol 1y 11.9%Vol 5y 13.5%Max DD 1y −16.4%Max DD 5y −23.3%Best year 48.7%94% positive years
Calendar-year returns
2010
0.8%
2011
7.8%
2012
16.2%
2013
48.7%
2014
14.5%
2015
15.2%
2016
3.7%
2017
14.2%
2018
9.8%
2019
28.1%
2020
1.9%
2021
21.9%
2022
−16.9%
2023
20.7%
2024
32.1%
2025
3.4%
2026
−5.7%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y