InvestSMART

Ventura Conservative A - Managed Fund

Fund Objective
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.78% 2.53% 5.98% 8.39% 9.92% 7.01% 4.21% 4.01%
Growth return 0.48% 2.22% 4.2% 5.65% -% 4.95% 0.79% 0.15%
Income return 0.3% 0.31% 1.78% 2.74% -% 2.06% 3.42% 3.86%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Ventura Conservative A
Equity Trustees Ltd
VEN0029AU
Multisector Moderate
starstarstar (as at 31 Oct 2025)
Investment Fund
15 Nov 2011
$70.91 million (as at 30 Sep 2025)
$1.1421 (as at 18 Nov 2025)
$1.1393 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 0.72% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 6.87%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Ventura Conservative A

The objective of the Ventura Conservative A managed fund is To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.

The strategy of the Ventura Conservative A managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

The APIR code of the Ventura Conservative A managed fund is VEN0029AU.

Ventura Conservative A’s total return last month was 0.78%. This was made up of a growth return of 0.48% and an income return of 0.3%. These returns were calculated as at 31 Oct 2025.

Ventura Conservative A’s total return for the last three months was 2.53%. This was made up of a growth return of 2.22% and an income return of 0.31%%. These returns were calculated as at 31 Oct 2025.

Ventura Conservative A’s one-year total return is 8.39%. This was made up of a growth return of 5.65% and an income return of 2.74%. These returns were calculated as at 31 Oct 2025.

Ventura Conservative A’s one-year total return is 7.01%. This was made up of a growth return of 4.95% and an income return of 2.06%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Ventura Conservative A managed fund is :

Australian Equities
10.50%
International Equities
16.50%
Cash
7.50%
Property & Infrastructure
4.82%
Fixed Interest
60.63%
Alternatives
0.05%

The Responsible Entity for the Ventura Conservative A managed fund is Equity Trustees Ltd.

The Ventura Conservative A managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2025, the size of the Ventura Conservative A managed fund was $70.91 million.

The Ventura Conservative A managed fund has an inception date of 15 Nov 2011.

The current entry price of the Ventura Conservative A managed fund is $1.1421 per unit and the current exit price is $1.1393 per unit (as at 18 Nov 2025).

The current exit price of the Ventura Conservative A managed fund is $1.1393 per unit and the current entry price is $1.1421 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Ventura Conservative A 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.