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Morningstar Fund Report

Ventura Aust Opportunities A

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ventura Aust Opportunities A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.89 3.68 2.01 12.53
+/- Cat 2.25 -1.03 0.10 5.72
+/- Index 2.46 -2.00 1.45 2.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.40 0.31 26 / 74
3 Month 7.60 2.98 0.96 13 / 74
1 Year 18.47 6.87 1.13 10 / 74
3 Year 8.19 1.78 0.79 15 / 73
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.88 12.58
Sharpe Ratio 0.5 0.38 0.45
R-Squared 88.3 88.87 --
Beta 0.96 0.96 --
Alpha 1 -0.56 --

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 Dec 2016)
2.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.090
International Equity 0.260
Listed Property 1.540
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code VEN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4107
Exit Price $ 1.4009
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7018

Annual

ICR pa (30 Jun 2015) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --