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About

Morningstar Fund Report

Ventura Global Opportunities

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Ventura Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.91 -2.58 41.14 2.29
+/- Cat -6.52 -5.85 13.76 -3.50
+/- Index -9.04 -7.75 13.64 -4.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.13 -1.44 226 / 271
3 Month 3.47 -6.45 -8.84 230 / 268
1 Year 31.05 0.68 -0.33 129 / 251
3 Year 11.65 -1.37 -3.03 136 / 218
5 Year 12.77 -1.24 -2.82 132 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.02 12.78 12.34
Sharpe Ratio 0.66 0.96 1.11
R-Squared 68.52 84.44 --
Beta 1.21 0.94 --
Alpha -4.68 -0.75 --

Fund Details

Fund Inception 01 Jan 2008
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2021)
1.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 1.577
International Equity 91.559
Listed Property 0.562
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.303
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code VEN0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7189
Exit Price $ 0.7164
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%