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Exposure to a diversified portfolio of listed global companies, holding long and short positions, using an active systematic investment approach.
Investment Objective
The investment objective of the Fund is to outperform the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after the Responsible Entity’s fees, over periods of three years or longer.
Investment Strategy
The Fund invests substantially all of its assets in the Vinva International Equity Alpha Extension Fund ARSN 168 131 119 (“Underlying Fund”) of which Vinva is the responsible entity and investment manager. The Underlying Fund’s portfolio will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 140% of the Underlying Fund’s NAV.
Fund Facts
Structure
Global Alpha Extension Fund, $AUD
Inception Date
19-February-2024
Fund size
$1,676.2 million
31-Jul-2025
Management Fee
0.77% p.a
Distribution Frequency
Annually
ARSN
635 318 991
APIR Code
BEG8747AU
Buy / Sell Spread
0.25%/0.25%
Benchmark
MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested
Initial Minimum Investment
$25,000
Performance Fee
Performance fees may be payable to Vinva when the cumulative performance of the Class A’s investment in the Underlying Fund exceeds the cumulative return of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested plus 0.50% per annum. These performance fees are estimated to be 0.72% per annum of the NAV of Class A Units.
Investment Risks
All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Product Disclosure Statement.
Transaction costs may also apply - refer to the Product Disclosure Statement. All fees and costs described above are inclusive of the estimated net effect of GST.
Benchmark Information
Materials provided by Magellan may use or reference data sourced from third parties. The following provisions apply to certain third-party data used by Magellan.
MSCI
The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)
MSCI ESG
Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI ESG Research LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
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Investment Philosophy
An active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process.
As investment manager of the Underlying Fund, 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. 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. Stocks with predominantly negative signals are strong candidates for being held as short positions.
Portfolio Construction
The Underlying Fund uses an actively managed, stock selection strategy that provides exposure to a diversified portfolio of global equities.
Skilled insights and intensive research process
Leading-edge investment technology
Dynamic portfolio construction and robust risk controls
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 data and investment insights on thousands of global stocks, it creates a portfolio with many small active positions, rather than a more concentrated portfolio with larger and riskier stock positions.
The Underlying Fund’s portfolio will typically comprise more than 400 long investments and more than 80 short investments with a gross exposure of up to 140% of NAV. Vinva’s long and short 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.
Important Information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 19 February 2024 (exclusive). Past performance is not a reliable indicator of future performance.
31 July 2025
Performance
3 Months
6 Months
1 Year
Since Inception** (% p.a.)
Vinva Global Alpha Extension Fund - Class A
14.39%
8.83%
25.59%
27.09%
Benchmark*
11.37%
3.62%
17.39%
19.08%
Out/Under Performance
3.02%
5.21%
8.20%
8.01%
* MSCI World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested.
** Inception date 19 February 2024
Important Information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 19 February 2024 (exclusive). Past performance is not a reliable indicator of future performance.
Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.
If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.
To review or update your TFN/ABN and bank account details, log on to the Unit Registry’s online portal.
Alternatively, complete the PDF Application 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 toApex Group
Apex Fund Services - Unit Registry
GPO Box 143
Sydney NSW 2001
You can apply directly with the Responsible Entity by sending an Application Form to the unit registry for the Fund.
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.
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.
A minimum initial investment of $25,000 applies for Vinva unlisted funds. A $500 minimum applies for additional investments by BPAY. A minimum of $5,000 applies to EFT and cheque payments.
You will receive your transaction confirmations from the Unit Registry, which will include your SRN. If you have invested directly with the Responsible Entity and have chosen to receive communication via email, you will receive confirmation of your investment from the Fund's unit registry (upon receipt of your correctly completed Application Form (or notice of additional investment) and cleared application monies.
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 fund is subject to regular reporting and continuous disclosure obligations. The following information is available on our website:
the Fund’s Annual Financial Report most recently lodged with ASIC;
any Half Year Financial Report lodged with ASIC;
information about distributions paid in relation to the Fund;
monthly fund factsheets ;
any continuous disclosure notices we lodge with ASIC.
You can withdraw some or all of your investment at any time, as long as the withdrawal request is for at least $5,000. To do this, you will need to complete a Withdrawal Form or written notice of withdrawal. You can request a specified dollar amount to be withdrawn, a specified number of units to be withdrawn, or a full redemption of your investment in the Fund. If your withdrawal request results in your remaining investment in the Fund falling below $5,000, we may require you to withdraw your entire balance.
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, or where the Fund has not generated any net income or net capital gains during the income year. 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.
The unit registry for the fund is Apex Fund Services
T | 1300 127 780 (or +61 2 8259 8566) or 0800 787 621 (NZ)
F | +61 2 9247 2822
E | magellanfunds@apexgroup.com
A| GPO Box 143, Sydney NSW 2001
Magellan offers a range of Vinva systematic equity funds that aim to provide investors with high risk-adjusted outperformance by maximising skill, breadth, and efficiency.
Unit Registry Enquiries
Apex Group
Apex Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.
Please contact Apex Group directly for assistance with your unitholdings.
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