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About

Morningstar Fund Report

Ventura Diversified 50

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 11.29 7.60 1.68 2.08
+/- Cat 0.72 -0.20 -0.25 0.17
+/- Index -0.50 -2.70 -2.90 0.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.31 -0.69 118 / 158
3 Month -1.18 -0.73 -0.33 117 / 156
1 Year 3.06 -0.60 -1.37 95 / 146
3 Year 5.09 -0.14 -1.86 71 / 128
5 Year 8.32 0.54 -1.33 41 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 4.94 5.18
Sharpe Ratio 0.52 0.59 0.88
R-Squared 87.76 84.69 --
Beta 0.98 0.87 --
Alpha -1.65 -1.15 --

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 Oct 2016)
65.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 19.240
International Equity 16.670
Listed Property 4.570
Unlisted Property 0.000
Domestic Fixed Interest 25.350
International Fixed Interest 21.880
Cash 9.470
Other 2.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RIM0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0550
Exit Price $ 1.0509
Exit Price
1 Week Change $
-0.0025

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