Morningstar Fund Report
Ventura Growth 70 A
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |