Vinva Global Alpha Fund - Active ETF (v1ac) Logo

Vinva Global Alpha Fund - Active ETF (V1AC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

V1AC ASX Chart

Snapshot

Vinva Global Alpha Fund Active ETF (V1AC, formerly Magellan Global Fund Open Class Units Active ETF) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Magellan Asset Management Limited (trading as Magellan Investment Partners) as Responsible Entity. The fund is a long-only, actively managed global equity fund maintaining a concentrated portfolio of 20 to 40 high-quality securities.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.01%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 121 of 2,340
Sector Rank -

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

V1AC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.magellaninvestmentpartners.com
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
02/09/2026 Report (Annual)

Former Company Names

  • Magellan Global Fund Open Class Units Active ETF (MGOC), 04/06/2026

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Interests

The current holdings of V1AC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jen Driscoll N/A N/A N/A N/A N/A
Sam Mosse N/A N/A N/A N/A N/A
Sophia Rahmani N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 29, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BT Portfolio Services Limited (Panorama A/C) 205,190,818 9.15%
IOOF Investment Services Limited ACF IIML ATF IPS Superfund 192,367,175 8.58%
Citicorp Nominees Pty Limited ACF ( 181,756,067 8.11%
Bond Street Custodians Limited (Portfolio Manager Acc A/C) 164,052,807 7.32%
The Trust Company ( Limited (CAL A/C) 93,420,927 4.17%
IOOF Investment Services Limited ACF IOOF Investor Directed Portfolio Service 75,642,592 3.37%
Magellan Financial Group Limited 62,973,789 2.81%
Fnz Custodians ( Pty Ltd 60,789,777 2.71%
Asgard Capital Management Limited (Asgard & IBS Holdings A/C) 53,615,540 2.39%
Onepath Funds Management Limited (Oneanswer Perpetual International Share Trust) 44,955,967 2.01%
Netwealth Investments Limited (Wrap Services A/C) 38,194,870 1.70%
HSBC Custody Nominees ( Limited 38,021,768 1.70%
Netwealth Investment Limited (Super Services A/C) 35,624,003 1.59%
Netwealth Investments Limited (Wrap Services A/C) i 24,974,229 1.11%
IOOF Investment Services Limited (IPS Superfund A/C) 24,348,758 1.09%
BNP Paribas Nominees Pty Ltd (Hub24 Custodial Serv Ltd) 21,715,737 0.97%
Citicorp Nominees Pty Limited 19,685,581 0.88%
Future Generation Global Investment Company Ltd 15,877,063 0.71%
IOOF Investment Services Limited (IOOF IDPS A/C) 14,910,065 0.67%
BNP Paribas Nominees Pty Ltd ACF AUI ( 9,829,968 0.44%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,836 6,180 5,679 17,083 1,107 32,885

Substantial Shareholders

No Substantial Shareholders for V1AC in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
V1AC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.