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About

Morningstar Fund Report

Ventura Conservative

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Ventura Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.40 5.81 2.53 4.67
+/- Cat 0.59 0.47 -0.45 0.86
+/- Index -0.23 -1.68 -3.04 0.60

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.00 -0.19 68 / 137
3 Month 2.41 -0.07 -0.35 70 / 136
1 Year 5.91 0.66 -0.14 38 / 130
3 Year 4.79 0.33 -1.36 54 / 126
5 Year 6.16 0.44 -1.02 44 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.3 3.27
Sharpe Ratio 0.73 0.69 1.18
R-Squared 80.84 87.45 --
Beta 0.96 0.94 --
Alpha -1.16 -1.37 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
19.63
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 Mar 2017

Domestic Equity 10.220
International Equity 10.670
Listed Property 0.580
Unlisted Property 2.870
Domestic Fixed Interest 44.970
International Fixed Interest 20.080
Cash 10.180
Other 0.430

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code RIM0018AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0928
Exit Price $ 1.0890
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3499

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000