InvestSMART

Ventura Growth 70 - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.
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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 -1.15% -0.2% 7.23% 4.38% 7.24% 10.43% 5.8% 6.47%
Growth return -1.08% 0.02% 7.71% 4.99% 3.64% 4.26% -0.49% 1.36%
Income return -0.07% -0.22% -0.48% -0.61% 3.6% 6.17% 6.29% 5.11%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Growth 70
Australian Equities
28.29%
International Equities
36.43%
Cash
3.76%
Property & Infrastructure
6.23%
Fixed Interest
25.05%
Alternatives
0.24%
Average Allocation of Peers
Australian Equities
27.26%
International Equities
35.29%
Cash
5.31%
Property & Infrastructure
5.94%
Fixed Interest
21.41%
Alternatives
4.80%

General Information

Fund Details
Type Description
Ventura Growth 70
Ventura Investment Management Ltd
RIM0020AU
Multisector Growth
starstarstar (as at 31 Aug 2026)
Investment Fund
16 Apr 2002
$62.86 million (as at 31 Aug 2026)
$1.1209 (as at 1 Oct 2026)
$1.1181 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.16% (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 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Metrics Credit Partners Div Met Cr 4.55%
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FAQs about the Ventura Growth 70

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

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

The APIR code of the Ventura Growth 70 managed fund is RIM0020AU.

Ventura Growth 70’s total return last month was -1.15%. This was made up of a growth return of -1.08% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Ventura Growth 70’s total return for the last three months was -0.2%. This was made up of a growth return of 0.02% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

Ventura Growth 70’s one-year total return is 4.38%. This was made up of a growth return of 4.99% and an income return of -0.61%. These returns were calculated as at 30 Sep 2026.

Ventura Growth 70’s one-year total return is 10.43%. This was made up of a growth return of 4.26% and an income return of 6.17%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Ventura Growth 70 managed fund is :

Australian Equities
28.29%
International Equities
36.43%
Cash
3.76%
Property & Infrastructure
6.23%
Fixed Interest
25.05%
Alternatives
0.24%

The Responsible Entity for the Ventura Growth 70 managed fund is Ventura Investment Management Ltd.

The Ventura Growth 70 managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2026, the size of the Ventura Growth 70 managed fund was $62.86 million.

The Ventura Growth 70 managed fund has an inception date of 16 Apr 2002.

The current entry price of the Ventura Growth 70 managed fund is $1.1209 per unit and the current exit price is $1.1181 per unit (as at 1 Oct 2026).

The current exit price of the Ventura Growth 70 managed fund is $1.1181 per unit and the current entry price is $1.1209 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Ventura Growth 70 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.