Morningstar Fund Report
Ventura Australian Shares A
Performance
31 Mar 2021
Growth of $10,000

Fund: Ventura Australian Shares A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.63 | -3.16 | -3.07 | 347 / 351 |
3 Month | 3.65 | -0.70 | -0.60 | 241 / 351 |
1 Year | 38.40 | -0.50 | 0.93 | 165 / 337 |
3 Year | 8.39 | 0.15 | -1.26 | 155 / 317 |
5 Year | 9.79 | 0.62 | -0.46 | 102 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.74 | 18.11 | 17.6 |
Sharpe Ratio | 0.48 | 0.48 | 0.56 |
R-Squared | 86.55 | 93.74 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -0.83 | -1.3 | -- |
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 Jan 2021) |
1.45 |
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 2021
Domestic Equity | 94.246 |
International Equity | 0.000 |
Listed Property | 3.710 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.044 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2021
APIR Code | VEN0030AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.5600 |
Exit Price $ | 1.5547 |
Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3414 |
Annual
ICR pa (30 Jun 2019) | 0.8400 |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.00% |
Max Brokerage | -- |