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About

Morningstar Fund Report

Ventura Aust Opportunities A

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Ventura Aust Opportunities A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.49 -12.18 29.70 2.77
+/- Cat 1.82 -8.82 -2.54 -2.44
+/- Index -4.06 -4.50 1.90 -0.87

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -2.37 -0.74 56 / 59
3 Month 3.47 -4.91 -2.50 54 / 58
1 Year 26.48 -4.25 -1.67 41 / 56
3 Year 7.42 -4.03 -2.45 43 / 53
5 Year 9.11 -2.74 -1.83 42 / 52

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 18.76 17.58
Sharpe Ratio 0.44 0.61 0.59
R-Squared 86.45 90.57 --
Beta 1.01 1.01 --
Alpha -2.08 0.88 --

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 Jul 2021)
1.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.439
International Equity 0.000
Listed Property 1.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code VEN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5602
Exit Price $ 1.5509
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%