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Morningstar Fund Report

Ventura Growth 70

Retail

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

Performance

31 Mar 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 Mar-17
Fund 13.70 9.15 0.60 8.51
+/- Cat 1.11 0.71 -0.74 0.72
+/- Index -0.58 -2.88 -3.39 0.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.19 -0.34 169 / 220
3 Month 2.16 -0.16 0.10 145 / 219
1 Year 11.43 0.78 -0.35 72 / 215
3 Year 6.85 0.34 -1.89 98 / 206
5 Year 9.19 0.41 -1.93 87 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.67 --
Sharpe Ratio 0.64 0.68 --
R-Squared 86.28 91.89 --
Beta 0.97 0.92 --
Alpha -1.56 -1.4 --

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 Mar 2017)
79.79
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 Mar 2017

Domestic Equity 28.030
International Equity 28.180
Listed Property 1.950
Unlisted Property 6.080
Domestic Fixed Interest 16.550
International Fixed Interest 12.910
Cash 5.110
Other 1.190

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Apr 2017

APIR Code RIM0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1253
Exit Price $ 1.1205
Exit Price
1 Week Change $
0.0071

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