VN GLBSMID TMF UNITSVN GLBSMID TMF UNITSVN GLBSMID TMF UNITS

VN GLBSMID TMF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪23.12 M‬AUD
Fund flows (1Y)
‪11.53 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About VN GLBSMID TMF UNITS

Issuer
BPCE SA
Brand
Vaughan
Expense ratio
1.12%
Inception date
Jun 1, 2022
Index tracked
MSCI ACWI SMID Cap Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows