Morningstar Fund Report
Ventura Growth 90
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Ventura Growth 90
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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% |