VNGS
Vaughan Nelson Global Smid Fund (Managed Fund)
π¦πΊ ASX
π INDUSTRIALS
π¦πΊ EX AUSTRALIA
π Overview
π Performance
π Holdings
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 8.50%
Annual Growth
2 years average annual growth
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
0
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
π Performance
Price History
+20.63%
1M
1Y
All Time
Graph
Table
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Try it out βπ Top Holdings
Show more2.14%
2.13%
2.09%
2.05%
Updated as of 30 September 2024
Industry Exposure
π Industrials
26%
π Energy
16%
𧱠Materials
13%
π€ Information
11%
π‘ Real Estate
11%
π©Ί Health
10%
π¦ Financials
9%
π Communication
9%
ποΈ Consumer
8%
Country Exposure
πΊπΈ United States
44%
π¬π§ United Kingdom of Great Britain and Northern Ireland
19%
Other
12%
π¨π¦ Canada
9%
π―π΅ Japan
9%
π¨π³ China
8%
π΅ Costs
πΌ
1.12%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$3.04
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in VNGS
0
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in VNGS
N/A
VNGS investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
π Legal gender of investors
Female
Male
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