Vinva Global Alpha Fund - Active ETF (ASX:V1AC)

Assets	3.87B
Expense Ratio	0.90%
PE Ratio	26.68
Forward PE	n/a
Dividend (ttm)	0.19
Dividend Yield	6.86%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	183.67%

Volume	690,480
Open	2.780
Previous Close	2.760
Day's Range	2.760 - 2.780
52-Week Low	2.560
52-Week High	3.180
Beta	0.22
Holdings	n/a
Inception Date	Jul 2, 2007

About V1AC

Vinva Global Alpha Fund - Active ETF was launched on Jul 2, 2007 and is issued by Vinva. It invests mainly in stocks across the whole market. The Fund aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested (Benchmark), after fees, over periods of three years or longer.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: V1AC
• Provider: Vinva

Performance

V1AC had a total return of -7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.050 AUD	Jul 21, 2026
Jan 2, 2026	0.140 AUD	Jan 20, 2026
Jul 1, 2025	0.1625 AUD	Jul 21, 2025
Jan 2, 2025	0.235 AUD	Jan 17, 2025
Jul 1, 2024	0.0502 AUD	Jul 19, 2024
Jan 2, 2024	0.0508 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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