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About

Morningstar Fund Report

Ventura International Shares

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ventura International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.07 26.01 -6.33 2.43
+/- Cat 0.64 2.50 -4.63 1.29
+/- Index -1.34 0.83 -6.73 1.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.87 0.95 30 / 214
3 Month -1.82 -0.61 -0.40 155 / 214
1 Year -8.44 -2.61 -3.04 173 / 204
3 Year 9.72 -0.57 -2.23 116 / 174
5 Year 14.73 -0.39 -2.05 100 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 10.96 10.86
Sharpe Ratio 0.56 0.75 0.88
R-Squared 90.36 90.08 --
Beta 1.26 0.96 --
Alpha -4.05 -1.05 --

Fund Details

Fund Inception 27 Mar 2002
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.910
International Equity 97.160
Listed Property 0.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code RIM0022AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0735
Exit Price $ 1.0708
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2500

Annual

ICR pa (30 Jun 2015) 1.2800
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000