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Morningstar Fund Report

Ventura Australian Shares A

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.90 -1.51 17.79 -2.05
+/- Cat -1.30 -0.92 4.98 -2.50
+/- Index -1.78 -2.06 3.70 -2.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -2.50 -2.05 328 / 345
3 Month -2.60 -0.98 -0.01 205 / 341
1 Year 6.92 0.03 -0.41 143 / 334
3 Year 4.71 0.24 -0.39 121 / 309
5 Year 10.94 0.72 0.07 76 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.27 12.19 12.33
Sharpe Ratio 0.25 0.22 0.29
R-Squared 87.89 94.12 --
Beta 1.01 0.96 --
Alpha -0.29 -0.77 --

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)
3.21
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 Jul 2017

Domestic Equity 99.937
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code VEN0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3507
Exit Price $ 1.3439
Exit Price
1 Week Change $
0.0082

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 0.5022

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 --