Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 18.02 12.63 -0.53 5.67
+/- Cat 2.86 1.66 -1.58 1.57
+/- Index 1.25 -2.26 -3.30 1.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.18 -0.73 57 / 149
3 Month 0.01 -0.23 -0.36 89 / 148
1 Year 3.17 -1.66 -2.09 104 / 141
3 Year 7.41 0.71 -1.33 33 / 130
5 Year 12.37 1.35 -0.94 31 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 8.37 8.55
Sharpe Ratio 0.53 0.55 0.76
R-Squared 89.49 91.16 --
Beta 1.13 0.93 --
Alpha -1.91 -1.48 --

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)
38.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 39.140
International Equity 35.590
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 5.260
Cash 8.700
Other 3.700

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code VEN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9650
Exit Price $ 0.9604
Exit Price
1 Week Change $
0.0080

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 0.4813

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