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Morningstar Fund Report

Ventura Australian Shares A

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Ventura Australian Shares A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.77 3.90 -1.51 8.56
+/- Cat 2.31 -1.30 -0.92 3.02
+/- Index 1.34 -1.78 -2.06 2.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 1.03 0.75 41 / 355
3 Month 0.91 0.07 -0.35 181 / 351
1 Year 8.16 0.83 -1.87 142 / 342
3 Year 4.84 0.54 -0.51 112 / 319
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 12.38 12.53
Sharpe Ratio 0.25 0.2 0.29
R-Squared 88.9 94.68 --
Beta 1 0.96 --
Alpha -0.4 -1.06 --

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)
4.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code VEN0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2919
Exit Price $ 1.2855
Exit Price
1 Week Change $
0.0114

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 0.5005

Annual

ICR pa (30 Jun 2015) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --