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VN GLBSMID TMF UNITSVN GLBSMID TMF UNITSVN GLBSMID TMF UNITS

VN GLBSMID TMF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.93 M‬ AUD
Fund flows (1Y)
‪15.32 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.19 M‬
Expense ratio
1.12%

About VN GLBSMID TMF UNITS


Issuer
BPCE SA
Brand
Vaughan
Home page
vaughannelson.com.au
Inception date
Jun 1, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Vaughan Nelson Investment Management LP
ISIN
AU0000220139
The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows