Ventura Conservative A - Managed Fund

Fund Objective

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

Fund Strategy

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	0.61%	0.24%	2.77%	6.24%	6.66%	5.81%	3.42%	4.28%
Growth return	-0.14%	0.43%	1.13%	3.72%	4.11%	4.2%	0.12%	0.4%
Income return	0.75%	-0.19%	1.64%	2.52%	2.55%	1.61%	3.3%	3.88%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Conservative A

Australian Equities: 11.66%

International Equities: 16.66%

Cash: 6.59%

Property & Infrastructure: 4.08%

Fixed Interest: 60.92%

Alternatives: 0.10%

Average Allocation of Peers

Australian Equities: 11.20%

International Equities: 14.66%

Cash: 12.82%

Property & Infrastructure: 3.74%

Fixed Interest: 49.59%

Alternatives: 8%

General Information

Fund Details

Type	Description
Fund Name	Ventura Conservative A
Responsible Entity	Ventura Investment Management Ltd
APIR Code	VEN0029AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	15 Nov 2011
Fund Size	$73653000 million (as at 31 Dec 2025)
Entry Price	$1.1518 (as at 9 Feb 2026)
Exit Price	$1.149 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.72% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	0.70% (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 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	7.57%
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FAQs about the Ventura Conservative A

What is the objective of the Ventura Conservative A managed fund?

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

What is the strategy for the Ventura Conservative A managed fund?

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

What is the APIR code of the Ventura Conservative A managed fund?

The APIR code of the Ventura Conservative A managed fund is VEN0029AU.

What was Ventura Conservative A’s total return last month?

Ventura Conservative A’s total return last month was 0.61%. This was made up of a growth return of -0.14% and an income return of 0.75%. These returns were calculated as at 31 Jan 2026.

What was Ventura Conservative A’s total return for the last three months?

Ventura Conservative A’s total return for the last three months was 0.24%. This was made up of a growth return of 0.43% and an income return of -0.19%%. These returns were calculated as at 31 Jan 2026.

What is Ventura Conservative A’s one-year total return?

Ventura Conservative A’s one-year total return is 6.24%. This was made up of a growth return of 3.72% and an income return of 2.52%. These returns were calculated as at 31 Jan 2026.

What is Ventura Conservative A’s three-year total return?

Ventura Conservative A’s one-year total return is 5.81%. This was made up of a growth return of 4.2% and an income return of 1.61%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ventura Conservative A managed fund?

The asset allocation of the Ventura Conservative A managed fund is :

Australian Equities: 11.66%

International Equities: 16.66%

Cash: 6.59%

Property & Infrastructure: 4.08%

Fixed Interest: 60.92%

Alternatives: 0.10%

Who is the responsible Entity of the Ventura Conservative A managed fund?

The Responsible Entity for the Ventura Conservative A managed fund is Ventura Investment Management Ltd.

What sector/asset class does the Ventura Conservative A managed fund belong to?

The Ventura Conservative A managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Ventura Conservative A managed fund?

As at 31 Dec 2025, the size of the Ventura Conservative A managed fund was $73653000 million.

What is the inception date of the Ventura Conservative A managed fund?

The Ventura Conservative A managed fund has an inception date of 15 Nov 2011.

What is the current entry price of the Ventura Conservative A managed fund?

The current entry price of the Ventura Conservative A managed fund is $1.1518 per unit and the current exit price is $1.149 per unit (as at 9 Feb 2026).

What is the current exit price of the Ventura Conservative A managed fund?

The current exit price of the Ventura Conservative A managed fund is $1.149 per unit and the current entry price is $1.1518 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Ventura Conservative A managed fund?

The minimum initial investment amount for the Ventura Conservative A 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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