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About

Morningstar Fund Report

Ventura Conservative A

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 8.79 6.26 2.84 1.43
+/- Cat 0.98 0.92 -0.14 1.11
+/- Index 0.15 -1.23 -2.73 1.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.22 0.45 44 / 136
3 Month -0.71 0.49 0.84 37 / 136
1 Year 3.20 1.11 -0.04 18 / 132
3 Year 4.91 0.72 -0.97 39 / 127
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.27 3.26
Sharpe Ratio 0.72 0.58 1.07
R-Squared 81.16 87.75 --
Beta 0.98 0.94 --
Alpha -0.84 -1.37 --

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 Oct 2016)
63.32
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 11.240
International Equity 8.130
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 37.820
International Fixed Interest 24.780
Cash 11.520
Other 2.910

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1325
Exit Price $ 1.1285
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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