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About

Morningstar Fund Report

Ventura Conservative A

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Ventura Conservative A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.79 0.04 10.27 10.27
+/- Cat 0.19 0.15 1.56 1.56
+/- Index -2.36 -1.54 2.51 2.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.15 -0.57 79 / 109
3 Month 3.19 0.20 -0.17 35 / 109
1 Year 10.26 1.55 2.50 6 / 108
3 Year 5.28 0.61 -0.51 22 / 103
5 Year 5.02 0.62 -0.34 20 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 5.12 4.93
Sharpe Ratio 0.72 0.75 0.99
R-Squared 87.3 90.72 --
Beta 1.18 0.99 --
Alpha -1.3 -1.13 --

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 Jun 2021)
95.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.838
International Equity 11.120
Listed Property 6.811
Unlisted Property 1.414
Domestic Fixed Interest 34.273
International Fixed Interest 23.929
Cash 10.219
Other 0.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1520
Exit Price $ 1.1487
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2910

Annual

ICR pa (30 Jun 2019) 0.7000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000