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Morningstar Fund Report

Ventura Diversified 50 A

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Ventura Diversified 50 A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.94 1.94 7.90 -0.54
+/- Cat 0.14 0.01 1.15 -0.54
+/- Index -2.36 -2.64 1.39 -0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.54 -0.26 152 / 161
3 Month -0.16 0.11 0.76 71 / 160
1 Year 4.26 -0.08 0.56 80 / 152
3 Year 5.34 0.30 -1.20 57 / 137
5 Year 8.27 0.62 -0.96 36 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.33 4.94 5.27
Sharpe Ratio 0.61 0.59 0.83
R-Squared 86.26 84.12 --
Beta 0.94 0.85 --
Alpha -0.87 -0.86 --

Fund Details

Fund Inception 15 Nov 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
108.94
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 Jun 2017

Domestic Equity 21.460
International Equity 18.690
Listed Property 0.900
Unlisted Property 3.730
Domestic Fixed Interest 30.880
International Fixed Interest 16.080
Cash 7.580
Other 0.680

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code VEN0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2828
Exit Price $ 1.2778
Exit Price
1 Week Change $
0.0021

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 0.3910

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000