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Analysis
VN GLBSMID TMF UNITS
VNGS
Australian Securities Exchange
VNGS
Australian Securities Exchange
VNGS
Australian Securities Exchange
VNGS
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
23.12 M
AUD
Fund flows (1Y)
11.53 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About VN GLBSMID TMF UNITS
Issuer
BPCE SA
Brand
Vaughan
Expense ratio
1.12%
Home page
vaughannelson.com.au
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows