Ventura International Shares - Managed Fund

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.24%	5.33%	10.22%	30.04%	14.91%	18.64%	13.5%	15.14%
Growth return	1.24%	5.33%	10.22%	27.29%	13.54%	17.28%	12.09%	13.52%
Income return	0%	0%	0%	2.75%	1.37%	1.36%	1.41%	1.62%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura International Shares

International Equities: 93.71%

Cash: 6.29%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Ventura International Shares
Responsible Entity	Equity Trustees Ltd
APIR Code	RIM0022AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2021)
Legal Structure	Investment Fund
Fund Inception	27 Mar 2002
Fund Size	$7.29 million (as at 31 Jan 2022)
Entry Price	$1.9137 (as at 2 Feb 2022)
Exit Price	$1.9089 (as at 2 Feb 2022)
Fund Status	Open

Offer information

Type	Description
MER	1.24% (as at 15 Mar 2019)
Indirect Cost Ratio (ICR)	1.28% (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 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Microsoft Corp	Equity	3.21%
Login now to view the complete list of holdings.

FAQs about the Ventura International Shares

What is the objective of the Ventura International Shares managed fund?

The objective of the Ventura International Shares 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.

What is the strategy for the Ventura International Shares managed fund?

The strategy of the Ventura International Shares 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.

What is the APIR code of the Ventura International Shares managed fund?

The APIR code of the Ventura International Shares managed fund is RIM0022AU.

What was Ventura International Shares’s total return last month?

Ventura International Shares’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

What was Ventura International Shares’s total return for the last three months?

Ventura International Shares’s total return for the last three months was 5.33%. This was made up of a growth return of 5.33% and an income return of 0%%. These returns were calculated as at 31 Dec 2021.

What is Ventura International Shares’s one-year total return?

Ventura International Shares’s one-year total return is 30.04%. This was made up of a growth return of 27.29% and an income return of 2.75%. These returns were calculated as at 31 Dec 2021.

What is Ventura International Shares’s three-year total return?

Ventura International Shares’s one-year total return is 18.64%. This was made up of a growth return of 17.28% and an income return of 1.36%. These returns were calculated as at 31 Dec 2021.

What is the asset allocation of the Ventura International Shares managed fund?

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

International Equities: 93.71%

Cash: 6.29%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ventura International Shares managed fund?

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

What sector/asset class does the Ventura International Shares managed fund belong to?

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

What is the size of the Ventura International Shares managed fund?

As at 31 Jan 2022, the size of the Ventura International Shares managed fund was $7.29 million.

What is the inception date of the Ventura International Shares managed fund?

The Ventura International Shares managed fund has an inception date of 27 Mar 2002.

What is the current entry price of the Ventura International Shares managed fund?

The current entry price of the Ventura International Shares managed fund is $1.9137 per unit and the current exit price is $1.9089 per unit (as at 2 Feb 2022).

What is the current exit price of the Ventura International Shares managed fund?

The current exit price of the Ventura International Shares managed fund is $1.9089 per unit and the current entry price is $1.9137 per unit (as at 2 Feb 2022).

What is the minimum investment amount for the Ventura International Shares managed fund?

The minimum initial investment amount for the Ventura International Shares 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.

What our members say about us