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Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 18.02 12.63 -0.53 9.06
+/- Cat 2.86 1.66 -1.58 2.28
+/- Index 1.25 -2.26 -3.30 2.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.08 0.73 92 / 147
3 Month 5.48 0.84 0.07 30 / 147
1 Year 14.02 2.38 2.70 22 / 141
3 Year 8.53 0.89 -0.88 27 / 130
5 Year 12.12 1.16 -1.16 30 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 8.43 8.72
Sharpe Ratio 0.63 0.65 0.82
R-Squared 89.26 91.4 --
Beta 1.11 0.92 --
Alpha -1.47 -1.14 --

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 Jan 2017)
36.91
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 Dec 2016

Domestic Equity 39.930
International Equity 38.400
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 3.570
International Fixed Interest 1.490
Cash 10.450
Other 1.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code VEN0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9933
Exit Price $ 0.9885
Exit Price
1 Week Change $
0.0032

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