Morningstar Fund Report
Ventura Growth 90
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |