Morningstar Fund Report
Ventura Diversified 50 A
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.05 | -1.75 | 16.33 | 0.90 |
| +/- Cat | -0.24 | -0.07 | 1.26 | -0.31 |
| +/- Index | -3.58 | -2.45 | 2.24 | -0.75 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | -0.47 | -0.02 | 90 / 128 |
| 3 Month | 0.90 | -0.31 | -0.75 | 76 / 128 |
| 1 Year | 14.25 | -0.63 | 0.02 | 59 / 126 |
| 3 Year | 6.47 | 0.20 | -1.26 | 46 / 119 |
| 5 Year | 6.25 | 0.04 | -1.47 | 46 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.02 | 8.35 | 8.06 |
| Sharpe Ratio | 0.66 | 0.7 | 0.88 |
| R-Squared | 91.5 | 92.62 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.59 | -1.31 | -- |
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 Sep 2021) |
74.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 19.648 |
| International Equity | 20.690 |
| Listed Property | 7.691 |
| Unlisted Property | 1.954 |
| Domestic Fixed Interest | 21.862 |
| International Fixed Interest | 20.126 |
| Cash | 7.473 |
| Other | 0.555 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | VEN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3110 |
| Exit Price $ | 1.3067 |
| Exit Price 1 Week Change $ |
0.0038 |
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% |