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About

Morningstar Fund Report

Ventura Conservative A

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.24 2.38 5.54 0.10
+/- Cat 0.90 -0.60 1.79 -0.30
+/- Index -1.25 -3.19 1.81 -0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.05 -0.01 47 / 142
3 Month 0.12 0.20 0.41 43 / 142
1 Year 3.01 0.49 0.53 43 / 138
3 Year 4.30 0.67 -0.78 38 / 132
5 Year 6.06 0.67 -0.62 32 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 3.42 3.32
Sharpe Ratio 0.64 0.53 0.89
R-Squared 79.7 84.75 --
Beta 0.92 0.94 --
Alpha -0.52 -0.97 --

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 Aug 2017)
70.97
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 12.640
International Equity 10.280
Listed Property 0.530
Unlisted Property 1.910
Domestic Fixed Interest 45.230
International Fixed Interest 19.380
Cash 9.610
Other 0.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1362
Exit Price $ 1.1330
Exit Price
1 Week Change $
-0.0025

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 0.3446

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