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About

Morningstar Fund Report

Ventura Aust Opportunities

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.31 -12.32 29.42 29.42
+/- Cat 1.63 -8.96 -2.45 -2.45
+/- Index -4.24 -4.64 1.62 1.62

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -2.09 -1.61 56 / 58
3 Month 5.97 -2.80 -2.32 53 / 57
1 Year 29.42 -2.45 1.62 29 / 56
3 Year 6.79 -3.65 -2.80 44 / 53
5 Year 9.96 -1.77 -1.20 37 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.11 18.69 17.56
Sharpe Ratio 0.4 0.57 0.56
R-Squared 86.37 90.49 --
Beta 1.01 1.01 --
Alpha -2.41 0.47 --

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 30 Jun 2021)
2.02
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 Jun 2021

Domestic Equity 93.439
International Equity 0.000
Listed Property 1.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code RIM0033AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4479
Exit Price $ 1.4392
Exit Price
1 Week Change $
-0.0108

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 0.6009

Annual

ICR pa (30 Jun 2019) 1.4500
Max Management Fee pa 0.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000