Ventura High Growth 100 - Managed Fund

Fund Objective

The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. 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.

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	0.71%	0.1%	4.39%	8.31%	13.45%	12.31%	9.61%	9.35%
Growth return	0.03%	0.43%	6.06%	6.31%	5.32%	6.04%	0.74%	-0.8%
Income return	0.68%	-0.33%	-1.67%	2%	8.13%	6.27%	8.87%	10.15%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

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

Asset Allocation

Ventura High Growth 100

Australian Equities: 55.46%

International Equities: 30.49%

Cash: 4.12%

Property & Infrastructure: 5.87%

Fixed Interest: 0.71%

Alternatives: 3.35%

Average Allocation of Peers

Australian Equities: 62.98%

International Equities: 21.12%

Cash: 1.69%

Property & Infrastructure: 4.60%

Fixed Interest: 5.18%

Alternatives: 4.43%

General Information

Fund Details

Type	Description
Fund Name	Ventura High Growth 100
Responsible Entity	Ventura Investment Management Ltd
APIR Code	VEN0009AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jan 2008
Fund Size	$17512560 million (as at 31 Dec 2025)
Entry Price	$0.9256 (as at 29 Jan 2026)
Exit Price	$0.9233 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.06% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	1.08% (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
Vanguard International Prpty Secs IdxHdg	Mutual Fund - Open End	4.22%
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FAQs about the Ventura High Growth 100

What is the objective of the Ventura High Growth 100 managed fund?

The objective of the Ventura High Growth 100 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

What is the strategy for the Ventura High Growth 100 managed fund?

The strategy of the Ventura High Growth 100 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

What is the APIR code of the Ventura High Growth 100 managed fund?

The APIR code of the Ventura High Growth 100 managed fund is VEN0009AU.

What was Ventura High Growth 100’s total return last month?

Ventura High Growth 100’s total return last month was 0.71%. This was made up of a growth return of 0.03% and an income return of 0.68%. These returns were calculated as at 31 Jan 2026.

What was Ventura High Growth 100’s total return for the last three months?

Ventura High Growth 100’s total return for the last three months was 0.1%. This was made up of a growth return of 0.43% and an income return of -0.33%%. These returns were calculated as at 31 Jan 2026.

What is Ventura High Growth 100’s one-year total return?

Ventura High Growth 100’s one-year total return is 8.31%. This was made up of a growth return of 6.31% and an income return of 2%. These returns were calculated as at 31 Jan 2026.

What is Ventura High Growth 100’s three-year total return?

Ventura High Growth 100’s one-year total return is 12.31%. This was made up of a growth return of 6.04% and an income return of 6.27%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ventura High Growth 100 managed fund?

The asset allocation of the Ventura High Growth 100 managed fund is :

Australian Equities: 55.46%

International Equities: 30.49%

Cash: 4.12%

Property & Infrastructure: 5.87%

Fixed Interest: 0.71%

Alternatives: 3.35%

Who is the responsible Entity of the Ventura High Growth 100 managed fund?

The Responsible Entity for the Ventura High Growth 100 managed fund is Ventura Investment Management Ltd.

What sector/asset class does the Ventura High Growth 100 managed fund belong to?

The Ventura High Growth 100 managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Ventura High Growth 100 managed fund?

As at 31 Dec 2025, the size of the Ventura High Growth 100 managed fund was $17512560 million.

What is the inception date of the Ventura High Growth 100 managed fund?

The Ventura High Growth 100 managed fund has an inception date of 1 Jan 2008.

What is the current entry price of the Ventura High Growth 100 managed fund?

The current entry price of the Ventura High Growth 100 managed fund is $0.9256 per unit and the current exit price is $0.9233 per unit (as at 29 Jan 2026).

What is the current exit price of the Ventura High Growth 100 managed fund?

The current exit price of the Ventura High Growth 100 managed fund is $0.9233 per unit and the current entry price is $0.9256 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Ventura High Growth 100 managed fund?

The minimum initial investment amount for the Ventura High Growth 100 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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