Morningstar Fund Report
Ventura Diversified 50 A
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Ventura Diversified 50 A
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.60 | 6.05 | -1.75 | 14.97 |
| +/- Cat | -0.74 | -0.24 | -0.07 | 1.62 |
| +/- Index | -2.83 | -3.58 | -2.45 | 3.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.20 | -0.09 | 95 / 134 |
| 3 Month | 4.41 | -0.68 | -0.91 | 116 / 134 |
| 1 Year | 15.21 | 1.18 | 3.06 | 40 / 131 |
| 3 Year | 6.46 | 0.30 | -1.34 | 48 / 125 |
| 5 Year | 6.10 | 0.12 | -1.08 | 48 / 115 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.89 | 8.32 | -- |
| Sharpe Ratio | 0.65 | 0.68 | -- |
| R-Squared | 91.05 | 93.08 | -- |
| Beta | 1.08 | 1.02 | -- |
| Alpha | -1.7 | -1.52 | -- |
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 31 May 2021) |
78.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 20.744 |
| International Equity | 20.987 |
| Listed Property | 7.185 |
| Unlisted Property | 1.810 |
| Domestic Fixed Interest | 24.794 |
| International Fixed Interest | 18.960 |
| Cash | 5.015 |
| Other | 0.505 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | VEN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3902 |
| Exit Price $ | 1.3857 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3510 |
Annual
| ICR pa (30 Jun 2019) | 0.8000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |