Ventura Retail Australian Shares - Managed Fund (Closed)

Fund Objective

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

Fund Strategy

The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. 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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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	0.07%	2.92%	1.04%	-8.75%	-3.49%	7.06%	-4.02%	4.98%
Growth return	0.07%	2.44%	-0.16%	-11.22%	-5.65%	4.88%	-10.68%	-2.82%
Income return	0%	0.48%	1.2%	2.47%	2.16%	2.18%	6.66%	7.8%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Retail Australian Shares

Australian Equities: 93.64%

International Equities: 0.70%

Cash: 5.66%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Ventura Retail Australian Shares
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	VEN0001AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2012)
Legal Structure	Investment Fund
Fund Inception	15 Apr 2002
Fund Size	$2.12 million (as at 30 Apr 2012)
Entry Price	$0.7326 (as at 23 May 2012)
Exit Price	$0.7297 (as at 23 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	2.15% (as at 30 Jun 2011) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Russel Aust Shares Tracker Fds Multiclass Basis 2	Mutual Fund - Unspecified	99.78%
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FAQs about the Ventura Retail Australian Shares

What is the objective of the Ventura Retail Australian Shares managed fund?

The objective of the Ventura Retail Australian Shares managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

What is the strategy for the Ventura Retail Australian Shares managed fund?

The strategy of the Ventura Retail Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

What is the APIR code of the Ventura Retail Australian Shares managed fund?

The APIR code of the Ventura Retail Australian Shares managed fund is VEN0001AU.

What was Ventura Retail Australian Shares’s total return last month?

Ventura Retail Australian Shares’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was Ventura Retail Australian Shares’s total return for the last three months?

Ventura Retail Australian Shares’s total return for the last three months was 2.92%. This was made up of a growth return of 2.44% and an income return of 0.48%%. These returns were calculated as at 30 Apr 2012.

What is Ventura Retail Australian Shares’s one-year total return?

Ventura Retail Australian Shares’s one-year total return is -8.75%. This was made up of a growth return of -11.22% and an income return of 2.47%. These returns were calculated as at 30 Apr 2012.

What is Ventura Retail Australian Shares’s three-year total return?

Ventura Retail Australian Shares’s one-year total return is 7.06%. This was made up of a growth return of 4.88% and an income return of 2.18%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the Ventura Retail Australian Shares managed fund?

The asset allocation of the Ventura Retail Australian Shares managed fund is :

Australian Equities: 93.64%

International Equities: 0.70%

Cash: 5.66%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ventura Retail Australian Shares managed fund?

The Responsible Entity for the Ventura Retail Australian Shares managed fund is Equity Trustees Ltd.

What sector/asset class does the Ventura Retail Australian Shares managed fund belong to?

The Ventura Retail Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Ventura Retail Australian Shares managed fund?

As at 30 Apr 2012, the size of the Ventura Retail Australian Shares managed fund was $2.12 million.

What is the inception date of the Ventura Retail Australian Shares managed fund?

The Ventura Retail Australian Shares managed fund has an inception date of 15 Apr 2002.

What is the current entry price of the Ventura Retail Australian Shares managed fund?

The current entry price of the Ventura Retail Australian Shares managed fund is $0.7326 per unit and the current exit price is $0.7297 per unit (as at 23 May 2012).

What is the current exit price of the Ventura Retail Australian Shares managed fund?

The current exit price of the Ventura Retail Australian Shares managed fund is $0.7297 per unit and the current entry price is $0.7326 per unit (as at 23 May 2012).

What is the minimum investment amount for the Ventura Retail Australian Shares managed fund?

The minimum initial investment amount for the Ventura Retail Australian Shares managed fund is $0.

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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