Morningstar Fund Report
Ventura High Growth 100
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.54 | -6.18 | 31.35 | 31.35 |
| +/- Cat | -0.80 | -2.06 | 5.69 | 5.69 |
| +/- Index | -4.66 | -5.32 | 6.66 | 6.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -0.59 | -1.41 | 110 / 128 |
| 3 Month | 7.30 | 0.18 | -0.77 | 57 / 128 |
| 1 Year | 31.33 | 5.67 | 6.64 | 13 / 126 |
| 3 Year | 9.49 | 0.54 | -1.70 | 50 / 121 |
| 5 Year | 10.67 | 0.70 | -0.91 | 39 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.09 | 13.26 | 12.66 |
| Sharpe Ratio | 0.62 | 0.68 | 0.84 |
| R-Squared | 92.53 | 95.17 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -2.74 | -1.84 | -- |
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 Jun 2021) |
26.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 38.505 |
| International Equity | 45.531 |
| Listed Property | 10.484 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 5.472 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | VEN0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9957 |
| Exit Price $ | 0.9922 |
| Exit Price 1 Week Change $ |
0.0004 |
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 | 0.3514 |
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 |