Ventura Growth 90 - Managed Fund

Fund Objective

The Fund typically invests in a diversified portfolio mix with exposure to around 90% growth and around 10% defensive investments. Derivatives may be used to implement investment strategies.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to around 90% growth and around 10% defensive investments. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.22%	-0.4%	-0.43%	12.17%	10.38%	10.17%	6.89%	7.82%
Growth return	4.3%	-0.16%	-0.11%	6.02%	2.45%	3.46%	-1.12%	-0.02%
Income return	-0.08%	-0.24%	-0.32%	6.15%	7.93%	6.71%	8.01%	7.84%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	3.08%	1.96%	4.77%	13.87%	13.52%	14.15%	9.34%	10.03%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Growth 90

Australian Equities: 33.45%

International Equities: 42.76%

Cash: 7.44%

Property & Infrastructure: 7.22%

Fixed Interest: 9.13%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.49%

International Equities: 48.23%

Cash: 2.33%

Property & Infrastructure: 4.89%

Fixed Interest: 5.87%

Alternatives: 4.19%

General Information

Fund Details

Type	Description
Fund Name	Ventura Growth 90
Responsible Entity	Ventura Investment Management Ltd
APIR Code	VEN0032AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$22.63 million (as at 31 May 2026)
Entry Price	$1.3528 (as at 22 Jun 2026)
Exit Price	$1.3494 (as at 22 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.97% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	0.94% (as at 14 Sep 2020)
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		3.51%
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FAQs about the Ventura Growth 90

What is the objective of the Ventura Growth 90 managed fund?

The objective of the Ventura Growth 90 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to around 90% growth and around 10% defensive investments. Derivatives may be used to implement investment strategies.

What is the strategy for the Ventura Growth 90 managed fund?

The strategy of the Ventura Growth 90 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to around 90% growth and around 10% defensive investments. Derivatives may be used to implement investment strategies.

What is the APIR code of the Ventura Growth 90 managed fund?

The APIR code of the Ventura Growth 90 managed fund is VEN0032AU.

What was Ventura Growth 90’s total return last month?

Ventura Growth 90’s total return last month was 4.22%. This was made up of a growth return of 4.3% and an income return of -0.08%. These returns were calculated as at 30 Apr 2026.

What was Ventura Growth 90’s total return for the last three months?

Ventura Growth 90’s total return for the last three months was -0.4%. This was made up of a growth return of -0.16% and an income return of -0.24%%. These returns were calculated as at 30 Apr 2026.

What is Ventura Growth 90’s one-year total return?

Ventura Growth 90’s one-year total return is 12.17%. This was made up of a growth return of 6.02% and an income return of 6.15%. These returns were calculated as at 30 Apr 2026.

What is Ventura Growth 90’s three-year total return?

Ventura Growth 90’s one-year total return is 10.17%. This was made up of a growth return of 3.46% and an income return of 6.71%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Ventura Growth 90 managed fund?

The asset allocation of the Ventura Growth 90 managed fund is :

Australian Equities: 33.45%

International Equities: 42.76%

Cash: 7.44%

Property & Infrastructure: 7.22%

Fixed Interest: 9.13%

Alternatives: 0%

Who is the responsible Entity of the Ventura Growth 90 managed fund?

The Responsible Entity for the Ventura Growth 90 managed fund is Ventura Investment Management Ltd.

What sector/asset class does the Ventura Growth 90 managed fund belong to?

The Ventura Growth 90 managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Ventura Growth 90 managed fund?

As at 31 May 2026, the size of the Ventura Growth 90 managed fund was $22.63 million.

What is the inception date of the Ventura Growth 90 managed fund?

The Ventura Growth 90 managed fund has an inception date of 1 May 2012.

What is the current entry price of the Ventura Growth 90 managed fund?

The current entry price of the Ventura Growth 90 managed fund is $1.3528 per unit and the current exit price is $1.3494 per unit (as at 22 Jun 2026).

What is the current exit price of the Ventura Growth 90 managed fund?

The current exit price of the Ventura Growth 90 managed fund is $1.3494 per unit and the current entry price is $1.3528 per unit (as at 22 Jun 2026).

What is the minimum investment amount for the Ventura Growth 90 managed fund?

The minimum initial investment amount for the Ventura Growth 90 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.

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