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About

Morningstar Fund Report

Ventura Growth 90

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ventura Growth 90
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.08 -5.59 27.00 1.27
+/- Cat -1.25 -1.48 1.18 -0.64
+/- Index -5.12 -4.74 2.31 -1.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -0.44 -0.11 96 / 131
3 Month 1.27 -0.64 -1.39 88 / 131
1 Year 24.14 -1.82 -1.32 100 / 129
3 Year 7.99 -0.63 -2.74 96 / 124
5 Year 8.75 -0.89 -2.79 100 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 13.37 12.82
Sharpe Ratio 0.59 0.66 0.81
R-Squared 92.89 95.05 --
Beta 1 1.02 --
Alpha -2.47 -1.69 --

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 Aug 2021)
33.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.367
International Equity 37.089
Listed Property 10.051
Unlisted Property 1.788
Domestic Fixed Interest 7.577
International Fixed Interest 5.900
Cash 4.553
Other 0.675

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code VEN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3382
Exit Price $ 1.3334
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Aug 2019

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.16%