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About

Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ventura High Growth 100
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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  Learn more

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 0
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%