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Morningstar Fund Report

Ventura Conservative A

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Ventura Conservative A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.79 6.24 2.38 3.35
+/- Cat 0.98 0.90 -0.60 1.24
+/- Index 0.15 -1.25 -3.19 1.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.13 0.08 38 / 139
3 Month 2.10 0.27 0.22 29 / 138
1 Year 7.31 2.04 1.44 11 / 134
3 Year 4.61 0.50 -1.14 48 / 130
5 Year 6.49 0.76 -0.74 31 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.31 --
Sharpe Ratio 0.68 0.57 --
R-Squared 80.84 87.05 --
Beta 0.94 0.93 --
Alpha -0.88 -1.29 --

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 28 Feb 2017)
67.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.520
International Equity 11.260
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 39.000
International Fixed Interest 17.320
Cash 14.760
Other 0.430

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1567
Exit Price $ 1.1526
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3507

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000