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Trailing month end returns as of 05 Apr 2025
Performance after fees, including distributions or dividends paid
The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
investment horizon
5+ years
minimum investment
$50K
growth since inception
8.19%p.a. (2+ years)
management fee
1.12%p.a.
actual performance fee
0.00%p.a.(30/06/2023)
apir: IML1199AU
information
nameVaughan Nelson Global Equity SMID
asset classGlobal Shares
currencyAUSTRALIAN DOLLAR
minimum investment$50K
investment horizon5+ years
geographical focusGlobal
apirIML1199AU
isinAU60IML11991
size$40.47M(03/04/2025)
legal structureUnit trust
domicileAustralia
inception date1 Jun 2022(2+ years)
typeManaged Fund
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
-2.61%
1 Year
1.13%
Vaughan Nelson Global Equity SMID
| period | return |
|---|---|
| 1 Month | -2.61% |
| 3 Months | -1.99% |
| 6 Months | 4.76% |
| 1 Year | 1.13% |
| 2 Yearsp.a. | 9.56% |
| Began 2 years and 10 months ago | |
| Since Inceptionp.a.Jun 2022 (2+ years) | 8.19% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
1.12%p.a.(30/06/2023)
management fee?
1.12%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2023)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
buy/sell spread?
0.15%/0.15%(16/12/2024)
entry price?
$1.20(03/04/2025)
nav?
N/A
exit price?
$1.19(03/04/2025)
updates
Stay up to date with Vaughan Nelson Global Equity SMID
update report
Vaughan Nelson Global Equity SMID Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
The Vaughan Nelson Global SMID Cap Equity team seek investments that in our view have the ability to generate attractive returns over the longer-term. Stock selection is driven by this targeted return objective, not benchmark construction. The investment team have a rigorous, bottom-up fundamental analysis and disciplined approach to help ... More
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Vaughan Nelson Global Equity SMID
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.