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Morningstar Fund Report

Ventura Growth 70

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 13.70 9.15 0.60 7.08
+/- Cat 1.11 0.71 -0.74 0.91
+/- Index -0.58 -2.88 -3.39 1.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.04 -0.19 132 / 220
3 Month 3.64 0.12 0.10 99 / 219
1 Year 12.13 1.15 0.44 72 / 216
3 Year 6.03 0.28 -1.75 103 / 207
5 Year 9.27 0.46 -1.96 85 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 6.68 --
Sharpe Ratio 0.53 0.56 --
R-Squared 86.44 91.75 --
Beta 0.97 0.91 --
Alpha -1.46 -1.29 --

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 28 Feb 2017)
80.87
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 Jan 2017

Domestic Equity 28.000
International Equity 27.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 11.000
Cash 5.000
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1039
Exit Price $ 1.0993
Exit Price
1 Week Change $
-0.0080

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