Morningstar Fund Report
Ventura Growth 90
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Ventura Growth 90
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.80 | 6.08 | -5.59 | 18.83 |
| +/- Cat | -2.16 | -1.25 | -1.48 | 1.53 |
| +/- Index | -3.94 | -5.12 | -4.74 | 3.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -1.17 | -1.40 | 135 / 140 |
| 3 Month | 4.47 | -0.63 | 0.03 | 109 / 140 |
| 1 Year | 28.66 | 0.02 | 2.05 | 98 / 137 |
| 3 Year | 7.35 | -0.76 | -3.19 | 106 / 133 |
| 5 Year | 8.56 | -0.61 | -2.20 | 87 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.1 | 13.19 | 12.6 |
| Sharpe Ratio | 0.53 | 0.61 | 0.78 |
| R-Squared | 92.68 | 95.28 | -- |
| Beta | 1 | 1.02 | -- |
| Alpha | -2.89 | -1.99 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
31.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.421 |
| International Equity | 37.222 |
| Listed Property | 10.196 |
| Unlisted Property | 1.651 |
| Domestic Fixed Interest | 8.176 |
| International Fixed Interest | 3.569 |
| Cash | 6.171 |
| Other | 0.593 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | VEN0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3837 |
| Exit Price $ | 1.3787 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3507 |
Annual
| ICR pa (30 Jun 2019) | 0.9400 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |