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About

Morningstar Fund Report

Ventura Global Opportunities

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.11 2.91 -2.58 32.75
+/- Cat -4.76 -6.52 -5.85 15.12
+/- Index -6.28 -9.04 -7.75 16.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 -1.19 -1.67 232 / 290
3 Month 9.22 2.70 2.89 50 / 288
1 Year 53.00 28.23 29.45 11 / 263
3 Year 10.61 -0.91 -2.55 147 / 233
5 Year 12.27 -0.11 -1.39 106 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.04 12.56 12.16
Sharpe Ratio 0.59 0.85 1
R-Squared 69.65 84.54 --
Beta 1.24 0.94 --
Alpha -4.31 -1.09 --

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 Jan 2021)
1.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.476
International Equity 87.792
Listed Property 0.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code VEN0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7896
Exit Price $ 0.7868
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3493

Annual

ICR pa (30 Jun 2019) 1.1300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000