Morningstar Fund Report
Ventura Australian Shares A
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |