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Morningstar Fund Report

Ventura International Shares A

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 26.41 -6.18 17.39 17.39
+/- Cat 2.90 -4.49 2.13 2.13
+/- Index 1.23 -6.59 2.66 2.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.52 0.59 43 / 222
3 Month 4.74 0.35 1.12 68 / 220
1 Year 17.39 2.13 2.66 51 / 213
3 Year 11.66 -0.19 -1.32 98 / 172
5 Year 17.41 0.46 -0.83 61 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.26 10.9 10.84
Sharpe Ratio 0.7 0.9 0.99
R-Squared 89.11 88.57 --
Beta 1.24 0.94 --
Alpha -3.36 -0.28 --

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 30 Jun 2017)
5.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.300
International Equity 95.840
Listed Property 0.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code VEN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0100
Exit Price $ 2.0050
Exit Price
1 Week Change $
-0.0385

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2496

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