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Morningstar Fund Report

Vaughan Nelson Global Equity SMID

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Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Vaughan Nelson Global Equity SMID
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

-- -- Jun-22 Jul-22
Fund -- -- -- 5.76
+/- Cat -- -- -- -1.47
+/- Index -- -- -- -1.77

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.76 -1.47 -1.77 --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jun 2022
Responsible Entity Investors Mutual Limited
Fund Manager Vaughan Nelson Investment Management, LP
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2022

APIR Code IML1199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9937
Exit Price $ 0.9907
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --