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About

Morningstar Fund Report

Ventura Conservative A

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 5.79 0.04 10.27 -2.89
+/- Cat 0.19 0.15 1.40 -0.52
+/- Index -2.44 -1.47 2.21 1.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.36 0.12 --
3 Month -2.51 0.10 1.03 --
1 Year -1.42 -0.87 0.77 --
3 Year 2.90 0.30 0.36 --
5 Year 3.40 0.25 -0.30 32 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 5.31 5.48
Sharpe Ratio 0.42 0.42 0.42
R-Squared 87.36 88.85 --
Beta 1.1 0.91 --
Alpha 0.17 0.07 --

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 Apr 2022)
89.78
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 Mar 2022

Domestic Equity 12.260
International Equity 11.672
Listed Property 7.381
Unlisted Property 1.905
Domestic Fixed Interest 34.494
International Fixed Interest 22.998
Cash 8.753
Other 0.537

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code VEN0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0749
Exit Price $ 1.0712
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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%