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Morningstar Fund Report

Ventura Growth 70

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 13.70 9.15 0.60 6.21
+/- Cat 1.11 0.71 -0.74 0.84
+/- Index -0.58 -2.88 -3.39 0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.06 -0.35 91 / 221
3 Month 2.50 -0.05 -0.54 103 / 220
1 Year 6.57 0.27 -1.36 91 / 215
3 Year 6.13 0.22 -2.11 104 / 207
5 Year 10.25 0.56 -1.93 80 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 6.83 7.09
Sharpe Ratio 0.53 0.57 0.83
R-Squared 87.24 92.32 --
Beta 0.98 0.92 --
Alpha -1.86 -1.61 --

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 Dec 2016)
83.13
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 30.000
International Equity 26.510
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 15.130
International Fixed Interest 11.600
Cash 10.330
Other 1.080

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1001
Exit Price $ 1.0955
Exit Price
1 Week Change $
0.0004

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