Vanughan Nelson Global SMID Fund (Quoted Managed Fund) - AUD Share Price

ETF

Market Closed - Australian S.E. Other stock markets 06:25:58 26/04/2024 BST			5-day change	1st Jan Change
2.98 ^AUD	0.00%		+1.02%	+7.19%

Current month	-3.87%
1 month	-1.65%

Duration

Period

Style

The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	2.98	0.00%	7,676
24/04/24	2.98	+1.02%	27
23/04/24	2.95	+0.34%	18,049
22/04/24	2.94	+0.34%	2,390
19/04/24	2.93	-0.68%	51,705

Other stock markets

Delayed Quote Australian S.E.

Last update April 26, 2024 at 06:25 am

	AU0000220139
Total Expense Ratio	1.12%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap Small Cap
Currency	AUD
Provider	Vaughan Nelson Investment Management

Retail investor