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Morningstar Fund Report

Ventura Diversified 50

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Ventura Diversified 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.29 7.60 1.68 6.00
+/- Cat 0.72 -0.20 -0.25 0.12
+/- Index -0.50 -2.70 -2.90 0.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.17 -0.38 121 / 161
3 Month 1.80 -0.09 0.05 104 / 161
1 Year 8.91 0.42 -0.35 59 / 149
3 Year 5.84 -0.08 -1.82 74 / 131
5 Year 7.74 0.21 -1.63 50 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.91 --
Sharpe Ratio 0.68 0.75 --
R-Squared 87.12 84.58 --
Beta 0.96 0.86 --
Alpha -1.49 -1.01 --

Fund Details

Fund Inception 04 Apr 2002
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
59.66
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 19.410
International Equity 18.550
Listed Property 0.930
Unlisted Property 4.780
Domestic Fixed Interest 30.960
International Fixed Interest 16.490
Cash 8.140
Other 0.740

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code RIM0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1050
Exit Price $ 1.1007
Exit Price
1 Week Change $
0.0038

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 0.3922

Annual

ICR pa (30 Jun 2015) 1.0800
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000