VNGS
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Vaughan Nelson Global Smid Fund (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

🏭 INDUSTRIALS

πŸ‡¦πŸ‡Ί EX AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 8.50%
Annual Growth

2 years average annual growth

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

🌐 Website

πŸ“ˆ Performance

Price History

+20.63%

1M

1Y

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

Show more
Element Solutions Inc
3.30%
TFI International Inc
2.14%
Ashtead Group PLC
2.13%
Internet Initiative Japan Inc
2.09%
ANTA Sports Products Ltd
2.05%

Updated as of 30 September 2024

Industry Exposure
🏭 Industrials
26%
πŸ”‹ Energy
16%
🧱 Materials
13%
πŸ€– Information
11%
🏑 Real Estate
11%
🩺 Health
10%
🏦 Financials
9%
πŸ“ž Communication
9%
πŸ›οΈ Consumer
8%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
44%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
19%
Other
12%
πŸ‡¨πŸ‡¦ Canada
9%
πŸ‡―πŸ‡΅ Japan
9%
πŸ‡¨πŸ‡³ China
8%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

1.12%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$3.04

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in VNGS

0

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in VNGS

N/A
VNGS investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

πŸ™‹ Legal gender of investors

Female

Male

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πŸ‡¦πŸ‡Ί EX AUSTRALIA

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🩺 HEALTH CARE

πŸ‡ΊπŸ‡Έ UNITED STATES

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πŸ™Œ Performance (5Yr p.a)

9.42%

πŸ“Š Share price

$35.13 AUD

🩺 HEALTH CARE

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.12%

πŸ“Š Share price

$55.06 AUD

πŸ€– TECHNOLOGY

πŸ“ž COMMUNICATIONS

πŸ“ˆ HIGH PRICE GROWTH

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.00%

πŸ“Š Share price

$15.13 AUD

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ“ˆ HIGH PRICE GROWTH

⛳️ DIVERSIFIED

πŸ€– TECHNOLOGY

Want more shares? Try these...

Vinyl Group Ltd. engages in providing technological solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-09-21. The firm's brands include Jaxsta, Vampr, and Vinyl.com. Vinyl.com is a chart accredited record store and reports physical album sales to Billboard and the Australian Record Industry Association (ARIA). Its collections include 50 Years of Hip-Hop, Vitals: 90s Grunge, Vitals: 80s Synth Pop. New Artists Making Waves, Just Dropped, Anniversary Reissues, Nu-Country, Club Classics, Essential Early Hip-Hop, Legends Of Classic Rock, Kids Albums, and more. Jaxsta is a music credits database. The credits are official because they're provided directly by more than 365 data partners, including record labels, publishers, distributors and industry associations. Vampr is a social network connecting musicians, creatives and artists, so they can collaborate, create new music and monetize their work. Vampr offer solutions, such as Vampr Pro, Vampr Publishing, Vampr Distribution, and Vampr Academy.

πŸ™Œ Performance (5Yr p.a)

-10.69%

πŸ“Š Share price

$0.14 AUD

πŸ€– TECHNOLOGY

Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales and currently employs 15,639 full-time employees. The company went IPO on 2021-11-19. Its segments include defence and social infrastructure, infrastructure services, telecommunications and transport. The defence and social infrastructure segment provides maintenance and support services to customers operating across defence, social infrastructure and others. This segment also provides property and consulting services. The infrastructure services segment supports the ongoing operation and maintenance of infrastructure. This segment also provides environmental remediation and rehabilitation services. The telecommunications segment provides end-to-end service capabilities that span design, supply, minor construction, installation, commissioning and maintenance of telecommunications networks and infrastructure. The transport segment provides maintenance, project delivery and technology solutions to owners and operators of road, motorway, tunnel and rail networks.

πŸ“Š Share price

$4.57 AUD

πŸ‘·β€β™€οΈ CONSTRUCTION

Vmoto Ltd. engages in the development, manufacture, marketing, and distribution of electric powered two-wheel vehicles, petrol two-wheel vehicles and all-terrain vehicles. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-01-31. The company operates in four geographical segments: Australia, China, Europe and Singapore. Its Super Soco, a business to consumer (B2C) brand for which Vmoto holds international marketing rights outside of China. The firm manufactures and distributes a CUX Ducati Special Edition electric two-wheel vehicle. The Company’s fleet management platform allows businesses to track and monitor their vehicles in real-time. The company has supplied samples to a range of B2C and B2B distributors and customers, which includes Austria, Belgium, Brazil, France, India, Greece, Paraguay, Portugal, Saudi Arabia, Singapore, Slovenia, South Africa, Spain, Sweden, Switzerland, Thailand, Turkey, United Kingdom and the United States.

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-3.57%

πŸ“Š Share price

$0.12 AUD

πŸš— AUTOMOBILES

Vonex Ltd. engages in the development of new technologies in the communication industry. The firm is engaged in selling mobile, Internet, traditional fixed lines, infrastructure solutions and hosted private branch exchange (PBX) and Voice over Internet Protocol (VoIP) services to small to medium enterprise (SME) customers under the Vonex brand. Its segments include Retail and Wholesale. The Retail segment is engaged in the sale of hardware and the full suite of telecommunication services, including the provision of data, Internet, voice (including IP voice) and other services within Australia. The Wholesale segment provides wholesale customers access to the core Vonex PBX, call termination services, NBN and 4G mobile broadband at wholesale rates via a white label model. Its products include phone systems, Internet and mobile. Its phone systems offer include cloud calling, Microsoft teams voice, virtual phone systems and call tracking.

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-11.00%

πŸ“Š Share price

$0.04 AUD

πŸ“ž COMMUNICATIONS

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