Morningstar Fund Report

Ventura Australian Shares A

Retail

Fund Report | Report generated 20 Jan 2022 |

31 Dec 2021

Fund: Ventura Australian Shares A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	7.40	-11.55	32.46	5.39
+/- Cat	0.17	-4.05	3.94	0.33
+/- Index	-4.15	-3.87	4.66	1.55

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.58	1.95	1.83	8 / 312
3 Month	4.82	2.67	2.72	16 / 310
1 Year	17.59	-0.70	0.36	155 / 304
3 Year	13.28	-0.44	-0.34	153 / 281
5 Year	9.11	-0.18	-0.66	120 / 250

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.42	17.26	17.06
Sharpe Ratio	0.75	0.81	0.81
R-Squared	83.88	93.32	--
Beta	0.99	0.98	--
Alpha	0.12	0.25	--

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 Nov 2021)	1.08
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Dec 2021

Domestic Equity	92.677
International Equity	0.000
Listed Property	4.765
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.558
Other	0.000

as at 31 Dec 2021

APIR Code	VEN0030AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.7385
Exit Price $	1.7326
Exit Price 1 Week Change $	0.0324

as at 30 Aug 2019

Total Cost Ratio (Prospective)	0.84%
Investment Management Fee	0.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%