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About

Morningstar Fund Report

Ventura Growth 70 A

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Ventura Growth 70 A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 3
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