Morningstar Fund Report
Ventura Diversified 50 A
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Ventura Diversified 50 A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.05 | -1.75 | 16.33 | -2.00 |
| +/- Cat | -0.24 | -0.07 | 1.26 | -1.30 |
| +/- Index | -3.00 | -2.46 | 2.26 | 0.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.57 | 0.15 | -- |
| 3 Month | -2.02 | -0.51 | 0.93 | -- |
| 1 Year | 0.06 | -1.79 | 0.30 | -- |
| 3 Year | 4.43 | -0.15 | -0.14 | -- |
| 5 Year | 4.72 | -0.11 | -0.76 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 8.15 | 7.81 |
| Sharpe Ratio | 0.49 | 0.54 | 0.57 |
| R-Squared | 93.01 | 91.27 | -- |
| Beta | 1.11 | 0.99 | -- |
| Alpha | -0.5 | -0.04 | -- |
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 Apr 2022) |
68.51 |
| 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 | 19.925 |
| International Equity | 20.528 |
| Listed Property | 8.204 |
| Unlisted Property | 2.097 |
| Domestic Fixed Interest | 22.664 |
| International Fixed Interest | 18.248 |
| Cash | 7.742 |
| Other | 0.591 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | VEN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2239 |
| Exit Price $ | 1.2196 |
| Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 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% |