Morningstar Fund Report
Ventura High Growth 100
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.54 | -6.18 | 31.35 | 1.25 |
| +/- Cat | -0.80 | -2.06 | 5.53 | -0.66 |
| +/- Index | -4.66 | -5.32 | 6.66 | -1.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | -0.56 | -0.23 | 114 / 131 |
| 3 Month | 1.25 | -0.66 | -1.41 | 91 / 131 |
| 1 Year | 27.77 | 1.81 | 2.31 | 40 / 129 |
| 3 Year | 9.04 | 0.41 | -1.69 | 52 / 124 |
| 5 Year | 9.89 | 0.25 | -1.64 | 58 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 13.37 | 12.82 |
| Sharpe Ratio | 0.6 | 0.66 | 0.81 |
| R-Squared | 92.67 | 95.05 | -- |
| Beta | 1.14 | 1.02 | -- |
| Alpha | -2.67 | -1.69 | -- |
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 Aug 2021) |
26.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.343 |
| International Equity | 45.459 |
| Listed Property | 10.824 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.364 |
| Other | 0.002 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | VEN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9353 |
| Exit Price $ | 0.9321 |
| Exit Price 1 Week Change $ |
0.0168 |
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% |