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About

Morningstar Fund Report

Ventura Australian Shares A

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura Australian Shares A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.40 -11.55 32.46 0.55
+/- Cat 0.17 -4.05 3.94 -2.16
+/- Index -4.15 -3.87 4.66 -1.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -1.22 -0.80 292 / 323
3 Month 0.55 -2.16 -1.17 289 / 320
1 Year 27.43 -3.57 -3.13 257 / 308
3 Year 7.80 -1.13 -1.85 184 / 283
5 Year 9.17 -0.55 -1.25 149 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.79 18 17.61
Sharpe Ratio 0.46 0.53 0.58
R-Squared 86.21 93.52 --
Beta 0.99 0.99 --
Alpha -1.37 -0.69 --

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 Aug 2021)
1.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code VEN0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6621
Exit Price $ 1.6564
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

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%