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  5. Ventura Global Opportunities - Managed fund profile

Ventura Global Opportunities - Managed Fund (Closed)

Fund Objective
To aim to significantly outperform the Fund's benchmark of the MSCI World Net Dividends Reinvested Accumulation Index - $A Hedged, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the MSCI World Index). The Fund may also be exposed to emerging market equity securities and may engage in short selling. 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 -6.54% -4.87% -3.61% 10.37% 10.79% 12.62% 10.11% 11.49%
Growth return -6.54% -4.87% -3.61% -4.57% 3.02% 7.29% 5.87% 7.17%
Income return 0% 0% 0% 14.94% 7.77% 5.33% 4.24% 4.32%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Global Opportunities
Australian Equities
1.85%
International Equities
90.52%
Cash
7.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.28%
International Equities
95.61%
Cash
1.80%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Ventura Global Opportunities
Closed
Equity Trustees Ltd
VEN0008AU
Equity World Large Blend
starstar (as at 31 Dec 2021)
Investment Fund
1 Jan 2008
$1.09 million (as at 31 Jan 2022)
$0.6881 (as at 2 Feb 2022)
$0.6857 (as at 2 Feb 2022)
Finalised
Offer information
Type Description
MER 1.13% (as at 30 Aug 2019)
Indirect Cost Ratio (ICR) 1.13% (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
Microsoft Corp Equity 3.16%
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FAQs about the Ventura Global Opportunities

The objective of the Ventura Global Opportunities managed fund is To aim to significantly outperform the Fund's benchmark of the MSCI World Net Dividends Reinvested Accumulation Index - $A Hedged, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.

The strategy of the Ventura Global Opportunities managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the MSCI World Index). The Fund may also be exposed to emerging market equity securities and may engage in short selling. 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 Global Opportunities managed fund is VEN0008AU.

Ventura Global Opportunities’s total return last month was -6.54%. This was made up of a growth return of -6.54% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

Ventura Global Opportunities’s total return for the last three months was -4.87%. This was made up of a growth return of -4.87% and an income return of 0%%. These returns were calculated as at 31 Jan 2022.

Ventura Global Opportunities’s one-year total return is 10.37%. This was made up of a growth return of -4.57% and an income return of 14.94%. These returns were calculated as at 31 Jan 2022.

Ventura Global Opportunities’s one-year total return is 12.62%. This was made up of a growth return of 7.29% and an income return of 5.33%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the Ventura Global Opportunities managed fund is :

Australian Equities
1.85%
International Equities
90.52%
Cash
7.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ventura Global Opportunities managed fund is Equity Trustees Ltd.

The Ventura Global Opportunities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2022, the size of the Ventura Global Opportunities managed fund was $1.09 million.

The Ventura Global Opportunities managed fund has an inception date of 1 Jan 2008.

The current entry price of the Ventura Global Opportunities managed fund is $0.6881 per unit and the current exit price is $0.6857 per unit (as at 2 Feb 2022).

The current exit price of the Ventura Global Opportunities managed fund is $0.6857 per unit and the current entry price is $0.6881 per unit (as at 2 Feb 2022).

The minimum initial investment amount for the Ventura Global Opportunities 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.