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Morningstar Fund Report

Ventura Growth 70

Retail

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

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.15 0.60 10.33 -0.76
+/- Cat 0.71 -0.74 1.48 -0.64
+/- Index -2.88 -3.39 1.96 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.64 -0.32 216 / 218
3 Month -0.54 0.06 0.96 98 / 216
1 Year 5.40 -0.01 0.81 126 / 213
3 Year 5.89 0.34 -1.39 96 / 208
5 Year 9.69 0.55 -1.41 80 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.66 7.06
Sharpe Ratio 0.53 0.55 0.74
R-Squared 85.66 91.71 --
Beta 0.96 0.9 --
Alpha -1.08 -1.07 --

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 Jul 2017)
73.33
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 Jul 2017

Domestic Equity 27.224
International Equity 26.729
Listed Property 5.940
Unlisted Property 0.000
Domestic Fixed Interest 11.385
International Fixed Interest 10.890
Cash 5.457
Other 12.375

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1394
Exit Price $ 1.1347
Exit Price
1 Week Change $
0.0012

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 0.4223

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