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  5. Ventura International Shares A - Managed fund profile

Ventura International Shares A - Managed Fund (Closed)

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 international shares.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. 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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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 1.25% 5.38% 10.32% 30.31% 15.15% 18.89% 13.72% 14.76%
Growth return 1.25% 5.38% 10.32% 27.3% 13.61% 17.31% 12.07% 12.88%
Income return 0% 0% 0% 3.01% 1.54% 1.58% 1.65% 1.88%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura International Shares A
Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Ventura International Shares A
Closed
Equity Trustees Ltd
VEN0031AU
Equity World Large Blend
starstarstar (as at 31 Dec 2021)
Investment Fund
15 Nov 2011
$0.96 million (as at 31 Jan 2022)
$3.2084 (as at 2 Feb 2022)
$3.2004 (as at 2 Feb 2022)
Finalised
Offer information
Type Description
MER 1.04% (as at 30 Aug 2019)
Indirect Cost Ratio (ICR) 1.04% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 3.43%
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FAQs about the Ventura International Shares A

The objective of the Ventura International Shares A 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 international shares.

The strategy of the Ventura International Shares A managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the Ventura International Shares A managed fund is VEN0031AU.

Ventura International Shares A’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

Ventura International Shares A’s total return for the last three months was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2021.

Ventura International Shares A’s one-year total return is 30.31%. This was made up of a growth return of 27.3% and an income return of 3.01%. These returns were calculated as at 31 Dec 2021.

Ventura International Shares A’s one-year total return is 18.89%. This was made up of a growth return of 17.31% and an income return of 1.58%. These returns were calculated as at 31 Dec 2021.

The asset allocation of the Ventura International Shares A managed fund is :

Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Ventura International Shares A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2022, the size of the Ventura International Shares A managed fund was $0.96 million.

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

The current entry price of the Ventura International Shares A managed fund is $3.2084 per unit and the current exit price is $3.2004 per unit (as at 2 Feb 2022).

The current exit price of the Ventura International Shares A managed fund is $3.2004 per unit and the current entry price is $3.2084 per unit (as at 2 Feb 2022).

The minimum initial investment amount for the Ventura International Shares 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.