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Morningstar Fund Report

Ventura Aust Opportunities A

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 19.89 3.68 2.01 4.58
+/- Cat 2.25 -1.03 0.10 2.48
+/- Index 2.46 -2.00 1.45 1.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.27 -0.45 -1.12 50 / 73
3 Month -2.98 1.07 0.22 13 / 73
1 Year 7.08 2.60 0.97 23 / 73
3 Year 4.73 1.18 0.87 22 / 72
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.86 12.48
Sharpe Ratio 0.24 0.17 0.18
R-Squared 87.98 89.85 --
Beta 0.95 0.97 --
Alpha 0.96 0.04 --

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)
2.23
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 30 Sep 2016

Domestic Equity 95.290
International Equity 0.000
Listed Property 2.220
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.490
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code VEN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3799
Exit Price $ 1.3702
Exit Price
1 Week Change $
0.0035

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 --