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Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ventura High Growth 100
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.02 12.63 -0.53 15.25
+/- Cat 2.86 1.66 -1.58 2.48
+/- Index 1.25 -2.26 -3.30 2.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.03 -0.08 81 / 144
3 Month 3.98 0.10 -0.51 65 / 144
1 Year 10.33 -0.23 -0.22 81 / 139
3 Year 8.82 0.72 -1.28 29 / 128
5 Year 13.57 1.48 -0.69 22 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 8.38 8.6
Sharpe Ratio 0.67 0.72 0.91
R-Squared 89.19 91.74 --
Beta 1.11 0.93 --
Alpha -1.91 -1.36 --

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 May 2017)
39.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 38.380
International Equity 42.070
Listed Property 1.670
Unlisted Property 5.700
Domestic Fixed Interest 2.610
International Fixed Interest 3.960
Cash 4.350
Other 1.260

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code VEN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0106
Exit Price $ 1.0058
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4816

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000