VNGS
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๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 0.69%
Annual Growth

3 years average annual capital growth

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

0
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+1.98%

1M

All Time

Graph

Table

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๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ“™ Top Holdings

Show more
Brown & Brown Inc
3.07%

Marlowe PLC

1.94%

JTC PLC Ordinary Shares

1.84%

Updated as of 13 May 2023

Industry Exposure
๐Ÿฆ Financials
35%
๐Ÿ“™ Other
19%
๐Ÿญ Industrials
16%
๐Ÿงฑ Materials
9%
๐Ÿค– Information
9%
๐Ÿฉบ Health
7%
๐Ÿ”‹ Energy
6%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States of America (the)
59%
Other
11%
๐Ÿ‡ฎ๐Ÿ‡ณ India
9%
๐Ÿ‡ฆ๐Ÿ‡บ Australia
8%
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom of Great Britain and Northern Ireland (the)
7%
๐Ÿ‡ฏ๐Ÿ‡ช Jersey
6%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$2.57

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in VNGS

0

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

N/A

๐Ÿ’ต Average investment amount

N/A

โฐ Last time a customer invested in VNGS

N/A
VNGS investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35 - 90

๐Ÿ™‹ Legal gender of investors

Female

Male

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Ventia Services Group Limited

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Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2021-11-19. The company has four segments: Defence and Social Infrastructure, Infrastructure Services, Telecommunications, and Transport. Defence and Social Infrastructure segment provides maintenance and support services to customers operating across defense; social infrastructure, including education, social housing, justice and health; local government; and critical infrastructure. Infrastructure Services segment supports ongoing maintenance of infrastructure including utility infrastructure and Resources and Industrial assets. Telecommunications segment provides end-to-end service capabilities that span design, supply, minor construction, installation, commissioning and maintenance of telecommunications networks and infrastructure. Transport segment provides maintenance, project delivery and technology solutions to owners and operators of road, motorway, tunnel and rail networks.

๐Ÿ“Š Share price

$2.70 AUD
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