Ventura Diversified 50 A - Managed Fund

Fund Objective

To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. 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.

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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	-1.05%	1.02%	5.76%	15.4%	8.53%	2.76%	4.17%	5.08%
Growth return	-1.15%	0.92%	3.75%	-%	6.47%	-1.16%	-1.22%	0.56%
Income return	0.1%	0.1%	2.01%	-%	2.06%	3.92%	5.39%	4.52%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Diversified 50 A

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Property: 3.97%

Fixed Interest: 35.38%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	Ventura Diversified 50 A
Responsible Entity	Equity Trustees Ltd
APIR Code	VEN0028AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	15 Nov 2011
Fund Size	$52.15 million (as at 31 Oct 2024)
Entry Price	$1.2795 (as at 19 Nov 2024)
Exit Price	$1.2767 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.80% (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 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
ALX Oncology Holdings Inc Ordinary Shares	Equity	0%
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FAQs about the Ventura Diversified 50 A

What is the objective of the Ventura Diversified 50 A managed fund?

The objective of the Ventura Diversified 50 A managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

What is the strategy for the Ventura Diversified 50 A managed fund?

The strategy of the Ventura Diversified 50 A managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

What is the APIR code of the Ventura Diversified 50 A managed fund?

The APIR code of the Ventura Diversified 50 A managed fund is VEN0028AU.

What was Ventura Diversified 50 A’s total return last month?

Ventura Diversified 50 A’s total return last month was -1.05%. This was made up of a growth return of -1.15% and an income return of 0.1%. These returns were calculated as at 31 Oct 2024.

What was Ventura Diversified 50 A’s total return for the last three months?

Ventura Diversified 50 A’s total return for the last three months was 1.02%. This was made up of a growth return of 0.92% and an income return of 0.1%%. These returns were calculated as at 31 Oct 2024.

What is Ventura Diversified 50 A’s one-year total return?

Ventura Diversified 50 A’s one-year total return is 15.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Ventura Diversified 50 A’s three-year total return?

Ventura Diversified 50 A’s one-year total return is 2.76%. This was made up of a growth return of -1.16% and an income return of 3.92%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Ventura Diversified 50 A managed fund?

The asset allocation of the Ventura Diversified 50 A managed fund is :

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Who is the responsible Entity of the Ventura Diversified 50 A managed fund?

The Responsible Entity for the Ventura Diversified 50 A managed fund is Equity Trustees Ltd.

What sector/asset class does the Ventura Diversified 50 A managed fund belong to?

The Ventura Diversified 50 A managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Ventura Diversified 50 A managed fund?

As at 31 Oct 2024, the size of the Ventura Diversified 50 A managed fund was $52.15 million.

What is the inception date of the Ventura Diversified 50 A managed fund?

The Ventura Diversified 50 A managed fund has an inception date of 15 Nov 2011.

What is the current entry price of the Ventura Diversified 50 A managed fund?

The current entry price of the Ventura Diversified 50 A managed fund is $1.2795 per unit and the current exit price is $1.2767 per unit (as at 19 Nov 2024).

What is the current exit price of the Ventura Diversified 50 A managed fund?

The current exit price of the Ventura Diversified 50 A managed fund is $1.2767 per unit and the current entry price is $1.2795 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Ventura Diversified 50 A managed fund?

The minimum initial investment amount for the Ventura Diversified 50 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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