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About

Morningstar Fund Report

Ventura Growth 70 A

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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  Learn more

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
3 Year 2
5 Year 2
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%