Ventura Australian Shares - Managed Fund

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.

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Fees Comparison

% p.a.

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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	-7.89%	-6.65%	-4.31%	8.42%	2.79%	8.46%	7.25%	8.53%
Growth return	-7.89%	-7.6%	-5.42%	5.64%	-0.33%	4.99%	3.78%	4.98%
Income return	0%	0.95%	1.11%	2.78%	3.12%	3.47%	3.47%	3.55%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Australian Shares

Australian Equities: 96.06%

Cash: 3.94%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.16%

Cash: 0.03%

International Equities: 4.29%

Property: 2.10%

Fixed Interest: 0.40%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Ventura Australian Shares
Responsible Entity	Equity Trustees Ltd
APIR Code	RIM0021AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2021)
Legal Structure	Investment Fund
Fund Inception	4 Apr 2002
Fund Size	$9.77 million (as at 31 Jan 2022)
Entry Price	$1.2564 (as at 2 Feb 2022)
Exit Price	$1.2521 (as at 2 Feb 2022)
Fund Status	Open

Offer information

Type	Description
MER	1.09% (as at 15 Mar 2019)
Indirect Cost Ratio (ICR)	1.11% (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 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	7.63%
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FAQs about the Ventura Australian Shares

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

The objective of the Ventura 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 Australian Shares managed fund?

The strategy of the Ventura 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 Australian Shares managed fund?

The APIR code of the Ventura Australian Shares managed fund is RIM0021AU.

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

Ventura Australian Shares’s total return last month was -7.89%. This was made up of a growth return of -7.89% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

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

Ventura Australian Shares’s total return for the last three months was -6.65%. This was made up of a growth return of -7.6% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2022.

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

Ventura Australian Shares’s one-year total return is 8.42%. This was made up of a growth return of 5.64% and an income return of 2.78%. These returns were calculated as at 31 Jan 2022.

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

Ventura Australian Shares’s one-year total return is 8.46%. This was made up of a growth return of 4.99% and an income return of 3.47%. These returns were calculated as at 31 Jan 2022.

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

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

Australian Equities: 96.06%

Cash: 3.94%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Jan 2022, the size of the Ventura Australian Shares managed fund was $9.77 million.

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

The Ventura Australian Shares managed fund has an inception date of 4 Apr 2002.

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

The current entry price of the Ventura Australian Shares managed fund is $1.2564 per unit and the current exit price is $1.2521 per unit (as at 2 Feb 2022).

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

The current exit price of the Ventura Australian Shares managed fund is $1.2521 per unit and the current entry price is $1.2564 per unit (as at 2 Feb 2022).

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

The minimum initial investment amount for the Ventura Australian Shares 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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