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  5. Ventura High Growth 100 - Managed fund profile

Ventura High Growth 100 - Managed Fund

Fund Objective
The fund seeks to provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.44% 8.13% 15.62% 17.76% 6.9% 7.84% 8.55% 8.39%
Growth return 3.44% 7.74% 15.21% 10.58% -2.31% -1.47% -0.95% -0.99%
Income return 0% 0.39% 0.41% 7.18% 9.21% 9.31% 9.5% 9.38%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura High Growth 100
Australian Equities
37.46%
International Equities
45.34%
Cash
6.36%
Property
10.84%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.54%
International Equities
47.02%
Cash
5.46%
Property
5.36%
Fixed Interest
5.29%
Alternatives
3.34%

General Information

Fund Details
Type Description
Ventura High Growth 100
Equity Trustees Ltd
VEN0009AU
Multisector Aggressive
starstarstar (as at 31 Mar 2024)
Investment Fund
1 Jan 2008
$21.19 million (as at 29 Feb 2024)
$0.8789 (as at 11 Apr 2024)
$0.8761 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2019)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Ventura High Growth 100

The objective of the Ventura High Growth 100 managed fund is The fund seeks to provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.

The strategy of the Ventura High Growth 100 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

The APIR code of the Ventura High Growth 100 managed fund is VEN0009AU.

Ventura High Growth 100’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ventura High Growth 100’s total return for the last three months was 8.13%. This was made up of a growth return of 7.74% and an income return of 0.39%%. These returns were calculated as at 31 Mar 2024.

Ventura High Growth 100’s one-year total return is 17.76%. This was made up of a growth return of 10.58% and an income return of 7.18%. These returns were calculated as at 31 Mar 2024.

Ventura High Growth 100’s one-year total return is 7.84%. This was made up of a growth return of -1.47% and an income return of 9.31%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ventura High Growth 100 managed fund is :

Australian Equities
37.46%
International Equities
45.34%
Cash
6.36%
Property
10.84%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ventura High Growth 100 managed fund is Equity Trustees Ltd.

The Ventura High Growth 100 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 29 Feb 2024, the size of the Ventura High Growth 100 managed fund was $21.19 million.

The Ventura High Growth 100 managed fund has an inception date of 1 Jan 2008.

The current entry price of the Ventura High Growth 100 managed fund is $0.8789 per unit and the current exit price is $0.8761 per unit (as at 11 Apr 2024).

The current exit price of the Ventura High Growth 100 managed fund is $0.8761 per unit and the current entry price is $0.8789 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the Ventura High Growth 100 managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.