Morningstar Fund Report
Ventura High Growth 100
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Ventura High Growth 100
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.59 | 6.54 | -6.18 | 22.40 |
| +/- Cat | -1.37 | -0.80 | -2.06 | 5.09 |
| +/- Index | -3.15 | -4.66 | -5.32 | 7.02 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | -0.86 | -1.09 | 132 / 140 |
| 3 Month | 5.43 | 0.34 | 0.99 | 39 / 140 |
| 1 Year | 34.35 | 5.70 | 7.74 | 21 / 137 |
| 3 Year | 8.42 | 0.30 | -2.13 | 70 / 133 |
| 5 Year | 9.68 | 0.51 | -1.07 | 44 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.01 | 13.19 | 12.6 |
| Sharpe Ratio | 0.55 | 0.61 | 0.78 |
| R-Squared | 92.63 | 95.28 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -3.06 | -1.99 | -- |
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) |
24.98 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.346 |
| International Equity | 45.856 |
| Listed Property | 10.307 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.482 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | VEN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9547 |
| Exit Price $ | 0.9514 |
| Exit Price 1 Week Change $ |
0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4224 |
Annual
| ICR pa (30 Jun 2019) | 1.0800 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |