Morningstar Fund Report
Ventura Growth 70 A
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Ventura Growth 70 A

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.74 | -4.21 | 22.37 | -2.23 |
+/- Cat | -1.04 | -1.56 | 2.05 | -0.16 |
+/- Index | -4.09 | -3.16 | 1.99 | 0.47 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.74 | -0.35 | -0.11 | 122 / 190 |
3 Month | -1.78 | 0.08 | 0.42 | 59 / 188 |
1 Year | -0.80 | -0.73 | -0.31 | 93 / 186 |
3 Year | 5.46 | -0.15 | -0.71 | 92 / 176 |
5 Year | 5.38 | -0.36 | -1.44 | 97 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.24 | 10.25 | 10.68 |
Sharpe Ratio | 0.5 | 0.55 | 0.58 |
R-Squared | 94.21 | 94.56 | -- |
Beta | 1.02 | 0.93 | -- |
Alpha | -0.74 | -0.27 | -- |
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 May 2022) |
67.93 |
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 May 2022
Domestic Equity | 33.307 |
International Equity | 32.159 |
Listed Property | 12.634 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 13.782 |
Cash | 6.969 |
Other | 1.149 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | VEN0027AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.3912 |
Exit Price $ | 1.3860 |
Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |