Vinva Global Alpha Fund - Active ETF (v1ac) Logo

Vinva Global Alpha Fund - Active ETF (V1AC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (347,899,000) 1,173,247,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (347,899,000) 1,173,247,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -8.09% 16.53% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.88% 15.67% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.48) 6.94 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 48.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.28) 9.19 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,555.86 2,285.64 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4,340.86 $7,428.34 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4,244.82 $7,094.41 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -5.2% 13.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -11.4% 0.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -22.36 46.86 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -22.36 46.86 Membership required Membership required Membership required Membership required - - - -
Cash Flow 160.30 127.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.77 3.10 Membership required Membership required Membership required Membership required - - - -
Book Value 2.77 3.10 Membership required Membership required Membership required Membership required - - - -
Share Price $2.79 $3.25 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.83 0.94 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.83 0.94 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 19.00 39.75 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.81% 12.23% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 19.00 39.75 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.81% 12.23% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 85% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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Revenue from Operations
Investment Income 92,435,000 111,671,000 Membership required Membership required Membership required Membership required - - - -
Other Income (329,256,000) 1,185,378,000 Membership required Membership required Membership required Membership required - - - -
Expenses (111,078,000) (123,802,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (347,899,000) 1,173,247,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (347,899,000) 1,173,247,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (347,899,000) 1,173,247,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,555,864,000 2,285,644,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,555,864,000 2,503,973,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (364,655,000) (950,645,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (223,600) 468,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (223,605) 468,554 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 96.04 333.93 Membership required Membership required Membership required Membership required - - - -
Receivables 112.45 31.91 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 208.48 365.84 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 4,207.36 7,121.34 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.08 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,207.44 7,121.34 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 4,415.92 7,487.18 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 36.13 18.98 Membership required Membership required Membership required Membership required - - - -
Provisions 77.79 371.42 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 113.92 390.4 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 113.92 390.4 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 4,529.84 7,877.58 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 4,302 7,096.78 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 4,302 7,096.78 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8,843.12 7,034.71 Membership required Membership required Membership required Membership required - - - -
Payments (6,400.56) (3,941.88) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 70.8 64.06 Membership required Membership required Membership required Membership required - - - -
Interest Received 11.58 19.19 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (30.27) 17.5 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2,494.66 3,193.58 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 224.61 261.43 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (577.74) (658.8) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (2,379.23) (2,935.11) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (2,732.36) (3,332.49) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (237.7) (138.91) Membership required Membership required Membership required Membership required - - - -
CASH AT START 333.93 467.45 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.19) 5.39 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 96.04 333.93 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo