VNGS
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Vaughan Nelson Global Smid Fund (Managed Fund)

🇦🇺 ASX

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 10.58%
Annual Growth

2 years average annual growth

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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

📈 Performance

Price History

+26.19%

1M

1Y

All Time

Graph

Table

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📙 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
🤖 Information
19%
🏦 Financials
15%
🧱 Materials
11%
🩺 Health
10%
🏡 Real Estate
9%
🔋 Energy
9%
📞 Communication
9%
🏭 Industrials
8%
🛍️ Consumer
7%
📙 Other
2%
Country Exposure
🇺🇸 United States
59%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
12%
🇯🇵 Japan
4%
🇨🇦 Canada
4%
🇸🇪 Sweden
3%
🇨🇳 China
2%
🇧🇷 Brazil
2%
🇲🇽 Mexico
2%
🇨🇭 Switzerland
1%
🇦🇺 Australia
1%
🇰🇷 Korea
1%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇹🇼 Taiwan
1%
🇮🇪 Ireland
1%
🇩🇰 Denmark
1%
🇳🇴 Norway
1%
🇧🇪 Belgium
1%
🇫🇮 Finland
1%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.12%
Management Fee

Included in unit price, not charged by Pearler

💸

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

🤓 Advanced information

Technical Info

💰 Price*

$3.18

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VNGS

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VNGS

N/A
VNGS investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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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.

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