During the session on 22 October 2026, VSO traded at $69.85, down $0.86 (1.23%), against a previous close of $70.72. The day range was $69.75 to $70.49, the bid-offer range was $69.84 to $70.49, and 17,688 units had changed hands, compared with an average …
The management fee listed for the fund is 0.03%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.35%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
No management fee is listed for the fund. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.30%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.49%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.98%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.28%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.34%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.
The management fee listed for the fund is 0.19%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.