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Morningstar Fund Report

Ventura Global Opportunities

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ventura Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.88 13.63 -6.02 6.94
+/- Cat 1.45 -9.89 -4.32 5.80
+/- Index -0.52 -11.55 -6.42 6.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 1.53 1.60 11 / 214
3 Month 1.09 2.29 2.51 28 / 214
1 Year 1.73 7.57 7.13 5 / 204
3 Year 7.61 -2.67 -4.33 164 / 174
5 Year 11.49 -3.62 -5.29 160 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 10.96 10.86
Sharpe Ratio 0.46 0.75 0.88
R-Squared 44.36 90.08 --
Beta 0.78 0.96 --
Alpha -1.61 -1.05 --

Fund Details

Fund Inception 01 Jan 2008
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VEN0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.4949
Exit Price $ 0.4930
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3900

Annual

ICR pa (30 Jun 2015) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000