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Morningstar Fund Report

Ventura Growth 70

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ventura Growth 70
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.70 9.15 0.60 2.25
+/- Cat 1.11 0.71 -0.74 1.00
+/- Index -0.58 -2.88 -3.39 1.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.15 0.58 99 / 218
3 Month -1.57 0.27 1.09 91 / 217
1 Year 1.48 -0.07 -0.39 117 / 213
3 Year 5.67 0.52 -1.70 87 / 204
5 Year 8.92 0.42 -1.95 88 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 6.72 6.92
Sharpe Ratio 0.47 0.46 0.73
R-Squared 87.11 91.96 --
Beta 0.99 0.93 --
Alpha -1.55 -1.65 --

Fund Details

Fund Inception 16 Apr 2002
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
85.23
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 27.350
International Equity 24.330
Listed Property 6.640
Unlisted Property 0.000
Domestic Fixed Interest 13.130
International Fixed Interest 17.720
Cash 7.520
Other 3.310

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0664
Exit Price $ 1.0619
Exit Price
1 Week Change $
-0.0024

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 0.4202

Annual

ICR pa (30 Jun 2015) 1.1600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000