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Morningstar Fund Report

Ventura International Shares A

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ventura International Shares A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.41 26.41 -6.18 19.84
+/- Cat 0.98 2.90 -4.49 1.57
+/- Index -1.00 1.23 -6.59 2.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -1.03 -0.75 207 / 226
3 Month 8.76 -0.68 0.39 143 / 224
1 Year 11.23 -1.95 -2.10 179 / 216
3 Year 12.37 -0.54 -1.78 118 / 177
5 Year 17.47 0.16 -1.26 69 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.17 10.7 10.62
Sharpe Ratio 0.74 1 1.1
R-Squared 89.39 88.15 --
Beta 1.26 0.94 --
Alpha -4.21 -0.36 --

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 May 2017)
5.39
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 Mar 2017

Domestic Equity 0.990
International Equity 94.910
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code VEN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0419
Exit Price $ 2.0368
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2495

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000