Morningstar Fund Report
Ventura Diversified 50 A
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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% |