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About

Morningstar Fund Report

Ventura Diversified 50 A

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ventura Diversified 50 A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 0
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%