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  5. Ventura Australian Shares - Managed fund profile

Ventura Australian Shares - Managed Fund

Fund Objective
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
Fund Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

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 -7.89% -6.65% -4.31% 8.42% 2.79% 8.46% 7.25% 8.53%
Growth return -7.89% -7.6% -5.42% 5.64% -0.33% 4.99% 3.78% 4.98%
Income return 0% 0.95% 1.11% 2.78% 3.12% 3.47% 3.47% 3.55%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Australian Shares
Australian Equities
92.43%
Cash
2.90%
Property
4.67%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
Property
3.30%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ventura Australian Shares
Equity Trustees Ltd
RIM0021AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2021)
Investment Fund
4 Apr 2002
$9.77 million (as at 31 Jan 2022)
$1.2564 (as at 2 Feb 2022)
$1.2521 (as at 2 Feb 2022)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2019)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 7.63%
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FAQs about the Ventura Australian Shares

The objective of the Ventura Australian Shares managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

The strategy of the Ventura Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the Ventura Australian Shares managed fund is RIM0021AU.

Ventura Australian Shares’s total return last month was -7.89%. This was made up of a growth return of -7.89% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

Ventura Australian Shares’s total return for the last three months was -6.65%. This was made up of a growth return of -7.6% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2022.

Ventura Australian Shares’s one-year total return is 8.42%. This was made up of a growth return of 5.64% and an income return of 2.78%. These returns were calculated as at 31 Jan 2022.

Ventura Australian Shares’s one-year total return is 8.46%. This was made up of a growth return of 4.99% and an income return of 3.47%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the Ventura Australian Shares managed fund is :

Australian Equities
92.43%
Cash
2.90%
Property
4.67%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ventura Australian Shares managed fund is Equity Trustees Ltd.

The Ventura Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2022, the size of the Ventura Australian Shares managed fund was $9.77 million.

The Ventura Australian Shares managed fund has an inception date of 4 Apr 2002.

The current entry price of the Ventura Australian Shares managed fund is $1.2564 per unit and the current exit price is $1.2521 per unit (as at 2 Feb 2022).

The current exit price of the Ventura Australian Shares managed fund is $1.2521 per unit and the current entry price is $1.2564 per unit (as at 2 Feb 2022).

The minimum initial investment amount for the Ventura Australian Shares 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.