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Morningstar Fund Report

Ventura Growth 90

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Ventura Growth 90
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.62 10.10 -0.30 4.77
+/- Cat 0.46 -0.86 -1.35 0.67
+/- Index -1.15 -4.79 -3.07 0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.21 -1.12 103 / 149
3 Month -0.30 -0.55 -0.68 115 / 148
1 Year 3.37 -1.46 -1.89 99 / 141
3 Year 6.26 -0.44 -2.47 84 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.89 8.37 8.55
Sharpe Ratio 0.47 0.55 0.76
R-Squared 88.82 91.16 --
Beta 0.98 0.93 --
Alpha -2.16 -1.48 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
35.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.000
International Equity 33.000
Listed Property 7.000
Unlisted Property 0.000
Domestic Fixed Interest 5.000
International Fixed Interest 5.000
Cash 4.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code VEN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3260
Exit Price $ 1.3202
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4408

Annual

ICR pa (30 Jun 2015) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000