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Morningstar Fund Report

Ventura Global Opportunities

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 19.88 13.63 -6.02 12.54
+/- Cat 1.45 -9.89 -4.32 3.90
+/- Index -0.52 -11.55 -6.42 2.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -1.19 -1.76 208 / 224
3 Month 5.48 -0.55 -2.20 150 / 222
1 Year 7.91 2.28 -0.01 38 / 214
3 Year 7.87 -1.68 -3.67 144 / 177
5 Year 13.68 -3.10 -4.90 157 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 10.78 10.71
Sharpe Ratio 0.48 0.7 0.86
R-Squared 45.6 88.85 --
Beta 0.8 0.94 --
Alpha -1.28 -1.27 --

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 30 Nov 2016)
5.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.800
International Equity 93.430
Listed Property 0.560
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code VEN0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5158
Exit Price $ 0.5138
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 2
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