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About

Morningstar Fund Report

Ventura Diversified 50 A

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura Diversified 50 A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.05 -1.75 16.33 0.90
+/- Cat -0.24 -0.07 1.26 -0.31
+/- Index -3.58 -2.45 2.24 -0.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.47 -0.02 90 / 128
3 Month 0.90 -0.31 -0.75 76 / 128
1 Year 14.25 -0.63 0.02 59 / 126
3 Year 6.47 0.20 -1.26 46 / 119
5 Year 6.25 0.04 -1.47 46 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 8.35 8.06
Sharpe Ratio 0.66 0.7 0.88
R-Squared 91.5 92.62 --
Beta 1.07 1 --
Alpha -1.59 -1.31 --

Fund Details

Fund Inception 15 Nov 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
74.10
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 19.648
International Equity 20.690
Listed Property 7.691
Unlisted Property 1.954
Domestic Fixed Interest 21.862
International Fixed Interest 20.126
Cash 7.473
Other 0.555

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code VEN0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3110
Exit Price $ 1.3067
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.14%