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About

Morningstar Fund Report

Ventura Growth 90

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ventura Growth 90
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.08 -5.59 27.00 -0.44
+/- Cat -1.25 -1.48 1.18 -0.31
+/- Index -4.07 -3.42 0.05 -0.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 -0.28 0.09 --
3 Month -1.05 0.69 0.25 --
1 Year 2.69 -1.43 -1.73 --
3 Year 6.58 -0.46 -1.88 --
5 Year 6.66 -0.72 -2.13 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.85 13.2
Sharpe Ratio 0.53 0.59 0.66
R-Squared 95.42 94.4 --
Beta 0.96 0.94 --
Alpha -1.44 -0.54 --

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 2022)
30.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 32.525
International Equity 36.559
Listed Property 10.694
Unlisted Property 1.930
Domestic Fixed Interest 8.705
International Fixed Interest 2.603
Cash 6.414
Other 0.569

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code VEN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2504
Exit Price $ 1.2460
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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%