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About

Morningstar Fund Report

Ventura Aust Opportunities

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura Aust Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.31 -12.32 29.45 0.45
+/- Cat 1.63 -8.96 -2.79 -2.90
+/- Index -4.24 -4.64 1.65 -1.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.46 -0.37 42 / 57
3 Month 0.45 -2.91 -1.26 51 / 56
1 Year 25.07 -7.03 -5.49 48 / 54
3 Year 7.13 -4.22 -2.52 44 / 51
5 Year 8.37 -3.06 -2.05 44 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 18.78 17.61
Sharpe Ratio 0.42 0.62 0.58
R-Squared 86.45 90.51 --
Beta 1.01 1.01 --
Alpha -2.14 1.33 --

Fund Details

Fund Inception 31 Jan 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.943
International Equity 0.000
Listed Property 1.902
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.155
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code RIM0033AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3832
Exit Price $ 1.3749
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2017

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 0.16%
Performance Fee Costs 0.70%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%