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About

Morningstar Fund Report

Ventura Growth 70 A

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura Growth 70 A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.74 -4.21 22.37 1.12
+/- Cat -1.04 -1.56 2.05 -0.42
+/- Index -4.83 -3.56 2.88 -1.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 -0.50 -0.06 142 / 185
3 Month 1.12 -0.42 -1.07 124 / 185
1 Year 19.81 -0.18 -0.03 79 / 183
3 Year 7.15 -0.45 -2.05 101 / 175
5 Year 7.45 -0.42 -1.97 94 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 10.62 10.74
Sharpe Ratio 0.6 0.68 0.81
R-Squared 92.12 94.9 --
Beta 1.02 0.96 --
Alpha -1.98 -1.25 --

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 Aug 2021)
82.41
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 29.185
International Equity 27.901
Listed Property 9.453
Unlisted Property 1.896
Domestic Fixed Interest 12.403
International Fixed Interest 12.268
Cash 6.356
Other 0.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Oct 2021

APIR Code VEN0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5552
Exit Price $ 1.5497
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.15%