Morningstar Fund Report
Ventura Growth 70 A
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |