Morningstar Fund Report
Ventura High Growth 100
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Ventura High Growth 100
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.54 | -6.18 | 31.35 | -0.18 |
| +/- Cat | -0.80 | -2.06 | 5.53 | -0.05 |
| +/- Index | -3.62 | -4.01 | 4.40 | -0.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.38 | -0.43 | -0.06 | -- |
| 3 Month | -0.52 | 1.21 | 0.78 | -- |
| 1 Year | 3.15 | -0.98 | -1.28 | -- |
| 3 Year | 7.71 | 0.66 | -0.75 | -- |
| 5 Year | 7.56 | 0.18 | -1.23 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.74 | 12.85 | 13.2 |
| Sharpe Ratio | 0.56 | 0.59 | 0.66 |
| R-Squared | 95.52 | 94.4 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -1.26 | -0.54 | -- |
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 30 Apr 2022) |
23.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.510 |
| International Equity | 43.483 |
| Listed Property | 11.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 6.446 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | VEN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8716 |
| Exit Price $ | 0.8686 |
| Exit Price 1 Week Change $ |
0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 14 Sep 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.21% / 0.19% |