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About

Morningstar Fund Report

Ventura Aust Opportunities A

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 11.28 7.49 -12.18 23.10
+/- Cat -4.69 1.82 -8.82 3.90
+/- Index -1.74 -4.06 -4.50 7.89

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.96 2.53 2.50 8 / 60
3 Month 4.90 1.73 1.90 12 / 60
1 Year 7.72 -4.97 1.24 38 / 59
3 Year 6.26 -2.29 -1.12 38 / 56
5 Year 10.41 -0.63 -0.33 31 / 55

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.34 18.81 17.78
Sharpe Ratio 0.36 0.46 0.43
R-Squared 87.6 90.65 --
Beta 1.02 1 --
Alpha -0.88 0.73 --

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)
1.51
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 31 Dec 2020

Domestic Equity 90.217
International Equity 0.000
Listed Property 5.296
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code VEN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5247
Exit Price $ 1.5155
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6025

Annual

ICR pa (30 Jun 2019) 1.2200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --