Vaughan Nelson Global Smid Fund Managed FundASX: VNGS

VNGS Update - 31 July 2026

· Issued by Vaughan Nelson Global Smid Fund Managed Fund via ASX

Filed with ASX ·

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...

View Attachment

6ix hasn’t read this filing yet.

Vaughan Nelson Global Smid Fund Managed Fund on 6ix

Earlier from Vaughan Nelson Global Smid Fund Managed Fund

Later from Vaughan Nelson Global Smid Fund Managed Fund

All Vaughan Nelson Global Smid Fund Managed Fund news releases