Fees and Compensation — Form ADV Part 2A (7/28/2025)
[Brochure]
Item 5 – Fees and Compensation
Vinva’s fees are generally charged as a percentage of assets under management however performance-based
fees may also be negotiated with clients. For more information on performance-based fees, please refer to Item
6. Fees charged by Vinva may be negotiable based on several factors including, but not limited to, account type
(e.g. separate account or Australian registered pooled investment vehicle investors), existing relationship,
complexity of client requirements, account size, or other special circumstances.
An example of the fee schedule applicable for separate accounts in the global equity long only strategy is as
follows:
Client Assets Annual Fee (%) for all assets
New Client Minimum Account Size US$150 million
Flat fee 0.55% pa
For a description of Vinva’s Global Equity Long Only strategy, please refer to Item 8.
The specific manner in which fees are charged by Vinva is established in a client’s written agreement with Vinva.
Vinva will generally invoice its fees on a quarterly basis in arrears. Clients may elect to be invoiced directly or
clients may instruct their custodian to debit fees directly from their separately managed portfolio. Management
fees shall be prorated for each capital contribution and withdrawal made during the applicable calendar quarter
(subject to minimum contribution and withdrawal amounts). Accounts initiated or terminated prior to the end of
a fee calculation period will be charged a prorated fee.
Vinva’s fees are exclusive of brokerage commissions, transaction, custody, taxes and other related costs and
expenses which may be incurred by clients. For more information on brokerage and other transaction costs
please refer to Item 12.
Form ADV Part 2 Brochure – Vinva Investment Management Limited 6
Account Minimums and Types of Clients — Form ADV Part 2A (7/28/2025)
[Brochure]
Item 7 – Types of Clients
Vinva provides advisory services to high-net-worth individuals (via Australian registered pooled investment
vehicles), and institutional clients such as Australian registered superannuation funds, investment companies,
and other entities.
Vinva generally requires a minimum account size of US$150 million to establish an institutional separate
account.
Form ADV Part 2 Brochure – Vinva Investment Management Limited 8