Morningstar Fund Report
Ventura Growth 70 A
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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 | 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 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% |