VAUGHAN NELSON GLOBAL EQUITY SMID FUND - ACTIVE ETF MONTHLY REPORT 31 July 2026 APIR IML9286AU ASX Code VNGS Inception 01/06/2022 Benchmark MSCI ACWI SMID Cap Management fee* 1.12% p.a. Asset classes Global Equities Investment horizon 4-5 Years Fund size $319M NAV $3.79...
VNGS Update - 31 July 2026
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- Disclosure of Portfolio Holdings - June 2026
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- VNGS Update - 31 August 2026
- VNGS Update - 30 September 2026
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