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About

Morningstar Fund Report

Ventura Diversified 50 A

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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
3 Year 3
5 Year 3
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