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  5. Ventura Growth 70 A - Managed fund profile

Ventura Growth 70 A - Managed Fund

Fund Objective
To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.6% 1.3% 6.87% 19.35% 10.87% 4.27% 5.74% 6.33%
Growth return -0.62% 1.27% -3.41% -% 2.9% -3.8% -2.36% 0.86%
Income return 0.02% 0.03% 10.28% -% 7.97% 8.07% 8.1% 5.47%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Growth 70 A
Australian Equities
25.18%
International Equities
35.31%
Cash
6.06%
Property
9.82%
Fixed Interest
23.64%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Ventura Growth 70 A
Equity Trustees Ltd
VEN0027AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2011
$50.28 million (as at 31 Oct 2024)
$1.4269 (as at 20 Nov 2024)
$1.4235 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.87% (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
Riml Russell Investments Private Asset Fund Mutual Fund - Unspecified 5.71%
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FAQs about the Ventura Growth 70 A

The objective of the Ventura Growth 70 A managed fund is To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.

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

The APIR code of the Ventura Growth 70 A managed fund is VEN0027AU.

Ventura Growth 70 A’s total return last month was -0.6%. This was made up of a growth return of -0.62% and an income return of 0.02%. These returns were calculated as at 31 Oct 2024.

Ventura Growth 70 A’s total return for the last three months was 1.3%. This was made up of a growth return of 1.27% and an income return of 0.03%%. These returns were calculated as at 31 Oct 2024.

Ventura Growth 70 A’s one-year total return is 19.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Ventura Growth 70 A’s one-year total return is 4.27%. This was made up of a growth return of -3.8% and an income return of 8.07%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Ventura Growth 70 A managed fund is :

Australian Equities
25.18%
International Equities
35.31%
Cash
6.06%
Property
9.82%
Fixed Interest
23.64%
Alternatives
0%

The Responsible Entity for the Ventura Growth 70 A managed fund is Equity Trustees Ltd.

The Ventura Growth 70 A managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the Ventura Growth 70 A managed fund was $50.28 million.

The Ventura Growth 70 A managed fund has an inception date of 15 Nov 2011.

The current entry price of the Ventura Growth 70 A managed fund is $1.4269 per unit and the current exit price is $1.4235 per unit (as at 20 Nov 2024).

The current exit price of the Ventura Growth 70 A managed fund is $1.4235 per unit and the current entry price is $1.4269 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Ventura Growth 70 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.