Morningstar Fund Report
Ventura Growth 70 A
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Ventura Growth 70 A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.11 | 5.74 | -4.21 | 15.66 |
| +/- Cat | -1.46 | -1.04 | -1.56 | 2.16 |
| +/- Index | -3.36 | -4.83 | -3.56 | 3.74 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -1.07 | -1.37 | 198 / 209 |
| 3 Month | 3.24 | -0.15 | 0.40 | 105 / 208 |
| 1 Year | 24.13 | 1.48 | 2.80 | 56 / 206 |
| 3 Year | 6.48 | -0.49 | -2.47 | 112 / 198 |
| 5 Year | 7.37 | -0.07 | -1.49 | 86 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 10.46 | 10.53 |
| Sharpe Ratio | 0.53 | 0.61 | 0.77 |
| R-Squared | 91.87 | 94.87 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -2.36 | -1.6 | -- |
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 Jan 2021) |
83.58 |
| 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 | 29.654 |
| International Equity | 28.046 |
| Listed Property | 9.474 |
| Unlisted Property | 1.741 |
| Domestic Fixed Interest | 12.771 |
| International Fixed Interest | 14.138 |
| Cash | 3.691 |
| Other | 0.485 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | VEN0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6442 |
| Exit Price $ | 1.6385 |
| Exit Price 1 Week Change $ |
0.0224 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3701 |
Annual
| ICR pa (30 Jun 2019) | 0.8700 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |