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About

Morningstar Fund Report

Ventura Conservative A

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Ventura Conservative A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.79 0.04 10.27 0.83
+/- Cat 0.19 0.15 1.40 0.48
+/- Index -2.44 -1.47 2.21 1.10

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.71 1.10 6 / 113
3 Month -0.61 0.06 0.95 39 / 113
1 Year 8.74 1.15 2.56 16 / 113
3 Year 5.90 0.80 -0.01 17 / 107
5 Year 4.90 0.47 -0.45 26 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 5.11 5.18
Sharpe Ratio 0.85 0.86 1.02
R-Squared 87.84 89.79 --
Beta 1.13 0.94 --
Alpha -0.61 -0.6 --

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 Oct 2021)
95.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.424
International Equity 9.887
Listed Property 6.974
Unlisted Property 1.802
Domestic Fixed Interest 32.231
International Fixed Interest 25.502
Cash 11.668
Other 0.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1455
Exit Price $ 1.1420
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.12%