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About

Morningstar Fund Report

Ventura Growth 90

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  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 2
3 Year 2
5 Year 2
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