Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura High Growth 100
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 3
10 Year 3

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%