Key Highlights

  • The active fund holds 323 companies, with the top ten at 24.66% and turnover at 26.01%.
  • The management fee is 0.89% and reported turnover is 26.01%.
  • Technology holds 37.34% and the United States 66.25% of the portfolio.
  • The July 2026 distribution of $0.050 is lower than the $0.162 paid in July 2025.

Vinva Global Alpha Fund - Active ETF (ASX:V1AC) invests in a core holding of global listed securities included in its benchmark and may use exchange-traded and over-the-counter derivatives to gain exposure or manage risk. The fund was admitted to the ASX on 30 November 2020 and last traded at $2.82 on 13 October 2026.

Detail

Information

Ticker

ASX:V1AC

Fund

Vinva Global Alpha Fund - Active ETF

Category

Equity World Large Blend

Benchmark

MSCI ACWI ex-Aus ex tob ex con wea AUD

Management fee

0.89%

Total holdings

323

ASX admission date

30 November 2020

Holdings and turnover

The ten largest positions represent 24.66% of the fund. NVIDIA leads at 4.53%, followed by Apple (4.00%), Taiwan Semiconductor Manufacturing (3.49%), Microsoft (2.52%) and Amazon.com (2.22%). Alphabet Class A (2.04%), Broadcom (1.62%), ASML Holding (1.58%), Alphabet Class C (1.36%) and Micron Technology (1.25%) complete the list.

Reported turnover is 26.01%. Cash is 4.19% and stocks 95.81%.

Sector and country exposure

Technology holds 37.34% against 30.99% for the category. Financial Services is 14.46%, Industrials 11.52%, Healthcare 9.62% and Consumer Cyclical 8.18%. Communication Services (6.09%) and Consumer Defensive (2.78%) sit below category weights of 8.01% and 4.51%.

The United States accounts for 66.25%, Japan 4.84%, Canada 4.37%, Taiwan 3.65%, the Netherlands 3.47% and the United Kingdom 3.08%.

Fee, risk and distributions

The management fee is 0.89% a year. The fund reports a beta of 0.86 and a standard deviation of 8.69. The final distribution of $0.050 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 21 July.

That matches the $0.050 paid in July 2024, but is lower than the $0.140 paid in January 2026, $0.162 in July 2025 and $0.235 in January 2025.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Blend category, which covers funds investing primarily in large companies listed around the globe, with the portfolio not defined by a single sector or region and the blend style applied where neither growth nor value characteristics predominate.

Liquidity indicators add a further view. Fund size and units on issue are not reported for this product, and average daily trading volume is 860,332 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 205,900 to 926,200 units, with 667,448 recorded on 13 October while the market was still open. The bid-offer range stood at $2.82 to $2.83, and the day range at $2.82 to $2.83. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Units on Issue and Monthly Redemptions for September 2026 on 7 October and the August 2026 Fund Update on 10 September. A Change of Address notice followed on 4 September, and a Quarterly MPI tracking disclosure for 30 June 2026 on 31 August.

Closing Perspective

V1AC is an actively managed global equity fund with a 0.89% fee and moderate turnover. Its distributions have varied between $0.050 and $0.235 across the periods reported. These details describe the fund's structure and are not predictions.