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About

Morningstar Fund Report

Ventura Diversified 50

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 11.29 7.60 1.68 4.13
+/- Cat 0.72 -0.20 -0.25 0.21
+/- Index -0.50 -2.70 -2.90 0.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.04 -0.30 70 / 158
3 Month 1.25 -0.39 -0.57 100 / 157
1 Year 5.75 0.07 -0.96 65 / 146
3 Year 5.38 -0.19 -1.97 76 / 128
5 Year 8.57 0.35 -1.61 45 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 5.01 5.26
Sharpe Ratio 0.57 0.65 0.94
R-Squared 88.06 85.11 --
Beta 0.97 0.87 --
Alpha -1.72 -1.14 --

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 Dec 2016)
61.04
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 Dec 2016

Domestic Equity 22.300
International Equity 18.800
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 25.890
International Fixed Interest 16.510
Cash 11.350
Other 0.750

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code RIM0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0831
Exit Price $ 1.0789
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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