Morningstar Fund Report
Ventura High Growth 100
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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% |