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Morningstar Fund Report

Ventura International Shares A

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 19.41 26.41 -6.18 10.19
+/- Cat 0.98 2.90 -4.49 2.14
+/- Index -1.00 1.23 -6.59 1.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.38 -0.42 184 / 230
3 Month 4.34 0.99 0.85 32 / 228
1 Year 11.35 1.16 -1.01 76 / 219
3 Year 8.74 -0.27 -2.05 115 / 181
5 Year 15.57 0.21 -1.76 81 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 10.78 --
Sharpe Ratio 0.5 0.66 --
R-Squared 89.52 88.4 --
Beta 1.25 0.94 --
Alpha -3.6 -1.04 --

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 28 Feb 2017)
5.73
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 Dec 2016

Domestic Equity 0.850
International Equity 92.550
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code VEN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9033
Exit Price $ 1.8986
Exit Price
1 Week Change $
-0.0290

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 0.2501

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