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Morningstar Fund Report

Ventura Growth 70

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 9.15 0.60 10.33 10.33
+/- Cat 0.71 -0.74 1.51 1.51
+/- Index -2.88 -3.39 1.96 1.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.67 1.26 8 / 221
3 Month 1.68 0.72 1.01 25 / 219
1 Year 10.33 1.51 1.96 56 / 216
3 Year 6.60 0.46 -1.48 91 / 208
5 Year 10.38 0.88 -1.18 58 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 6.68 7.06
Sharpe Ratio 0.62 0.63 0.84
R-Squared 85.51 91.49 --
Beta 0.95 0.91 --
Alpha -1.09 -1.18 --

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 30 Jun 2017)
74.48
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 Jun 2017

Domestic Equity 30.160
International Equity 27.210
Listed Property 1.800
Unlisted Property 4.580
Domestic Fixed Interest 16.580
International Fixed Interest 12.350
Cash 6.240
Other 1.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1380
Exit Price $ 1.1332
Exit Price
1 Week Change $
0.0006

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 0.4197

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