Ventura High Growth 100 - Managed Fund
Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.08% | 0.21% | 9.62% | 5.59% | 9.05% | 13.31% | 7.75% | 8.81% |
| Growth return | -0.99% | 0.47% | 10.2% | 6.43% | 6.98% | 7.92% | 1.01% | 0.24% |
| Income return | -0.09% | -0.26% | -0.58% | -0.84% | 2.07% | 5.39% | 6.74% | 8.57% |
|
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.6% | 0.34% | 9.68% | 7.73% | 10.71% | 14.3% | 8.79% | 10.04% |
Asset Allocation
Ventura High Growth 100
- Australian Equities
- 37.74%
- International Equities
- 46.22%
- Cash
- 5.52%
- Property & Infrastructure
- 3.85%
- Fixed Interest
- 4.74%
- Alternatives
- 1.92%
Average Allocation of Peers
- Australian Equities
- 34.19%
- International Equities
- 48.53%
- Cash
- 2.90%
- Property & Infrastructure
- 4.77%
- Fixed Interest
- 5.70%
- Alternatives
- 3.92%
General Information
Fund Details
| Type | Description |
| Ventura High Growth 100 | |
| Ventura Investment Management Ltd | |
| VEN0009AU | |
| Multisector Aggressive | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 1 Jan 2008 | |
| $15.01 million (as at 30 Sep 2026) | |
| $0.8667 (as at 22 Oct 2026) | |
| $0.8646 (as at 22 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0% (as at 11 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.08% (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 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| Riml Tax Effective Global Shares Fund | 29.60% | |
| 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
FAQs about the Ventura High Growth 100
What is the objective of the Ventura High Growth 100 managed fund?
The objective of the Ventura High Growth 100 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.
What is the strategy for the Ventura High Growth 100 managed fund?
The strategy of the Ventura High Growth 100 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.
What is the APIR code of the Ventura High Growth 100 managed fund?
The APIR code of the Ventura High Growth 100 managed fund is VEN0009AU.
What was Ventura High Growth 100’s total return last month?
Ventura High Growth 100’s total return last month was -1.08%. This was made up of a growth return of -0.99% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.
What was Ventura High Growth 100’s total return for the last three months?
Ventura High Growth 100’s total return for the last three months was 0.21%. This was made up of a growth return of 0.47% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.
What is Ventura High Growth 100’s one-year total return?
Ventura High Growth 100’s one-year total return is 5.59%. This was made up of a growth return of 6.43% and an income return of -0.84%. These returns were calculated as at 30 Sep 2026.
What is Ventura High Growth 100’s three-year total return?
Ventura High Growth 100’s one-year total return is 13.31%. This was made up of a growth return of 7.92% and an income return of 5.39%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Ventura High Growth 100 managed fund?
The asset allocation of the Ventura High Growth 100 managed fund is :
- Australian Equities
- 37.74%
- International Equities
- 46.22%
- Cash
- 5.52%
- Property & Infrastructure
- 3.85%
- Fixed Interest
- 4.74%
- Alternatives
- 1.92%
Who is the responsible Entity of the Ventura High Growth 100 managed fund?
The Responsible Entity for the Ventura High Growth 100 managed fund is Ventura Investment Management Ltd.
What sector/asset class does the Ventura High Growth 100 managed fund belong to?
The Ventura High Growth 100 managed fund belongs to the Multisector Aggressive sector/asset class.
What is the size of the Ventura High Growth 100 managed fund?
As at 30 Sep 2026, the size of the Ventura High Growth 100 managed fund was $15.01 million.
What is the inception date of the Ventura High Growth 100 managed fund?
The Ventura High Growth 100 managed fund has an inception date of 1 Jan 2008.
What is the current entry price of the Ventura High Growth 100 managed fund?
The current entry price of the Ventura High Growth 100 managed fund is $0.8667 per unit and the current exit price is $0.8646 per unit (as at 22 Oct 2026).
What is the current exit price of the Ventura High Growth 100 managed fund?
The current exit price of the Ventura High Growth 100 managed fund is $0.8646 per unit and the current entry price is $0.8667 per unit (as at 22 Oct 2026).
What is the minimum investment amount for the Ventura High Growth 100 managed fund?
The minimum initial investment amount for the Ventura High Growth 100 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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
