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About

Morningstar Fund Report

Ventura Growth 70 A

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Ventura Growth 70 A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.74 -4.21 22.37 4.93
+/- Cat -1.04 -1.56 2.05 0.73
+/- Index -4.09 -3.16 1.99 0.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.30 0.27 41 / 185
3 Month 3.77 1.21 0.58 15 / 185
1 Year 14.62 0.42 0.27 58 / 184
3 Year 11.01 0.06 -1.36 72 / 176
5 Year 7.70 -0.19 -1.54 82 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 10.07 10.36
Sharpe Ratio 0.97 1.03 1.13
R-Squared 93.66 95.63 --
Beta 1.01 0.95 --
Alpha -1.31 -0.84 --

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 Nov 2021)
77.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 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 Jan 2022

APIR Code VEN0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6005
Exit Price $ 1.5949
Exit Price
1 Week Change $
-0.0233

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%