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About

Morningstar Fund Report

Ventura High Growth 100

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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