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  5. Ventura Retail Capital Stable - Managed fund profile

Ventura Retail Capital Stable - Managed Fund (Closed)

Fund Objective
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. 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 0.37% 2.58% 4.03% 3.08% 4.04% 7.71% 2.44% 4.17%
Growth return -0.2% 1.99% 3.01% -4.25% -1.57% 2.76% -2.85% -0.94%
Income return 0.57% 0.59% 1.02% 7.33% 5.61% 4.95% 5.29% 5.11%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Retail Capital Stable
Australian Equities
9.80%
International Equities
15.83%
Cash
8.81%
Property
7.78%
Fixed Interest
57.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
Ventura Retail Capital Stable
Closed
Equity Trustees Ltd
VEN0002AU
Multisector Moderate
starstarstar (as at 30 Apr 2012)
Investment Fund
15 Apr 2002
$0.97 million (as at 30 Apr 2012)
$0.9131 (as at 23 May 2012)
$0.9117 (as at 23 May 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.06% (as at 30 Jun 2011) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $500.00

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 5.99%
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FAQs about the Ventura Retail Capital Stable

The objective of the Ventura Retail Capital Stable managed fund is To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.

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

The APIR code of the Ventura Retail Capital Stable managed fund is VEN0002AU.

Ventura Retail Capital Stable’s total return last month was 0.37%. This was made up of a growth return of -0.2% and an income return of 0.57%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Capital Stable’s total return for the last three months was 2.58%. This was made up of a growth return of 1.99% and an income return of 0.59%%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Capital Stable’s one-year total return is 3.08%. This was made up of a growth return of -4.25% and an income return of 7.33%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Capital Stable’s one-year total return is 7.71%. This was made up of a growth return of 2.76% and an income return of 4.95%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Ventura Retail Capital Stable managed fund is :

Australian Equities
9.80%
International Equities
15.83%
Cash
8.81%
Property
7.78%
Fixed Interest
57.78%
Alternatives
0%

The Responsible Entity for the Ventura Retail Capital Stable managed fund is Equity Trustees Ltd.

The Ventura Retail Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2012, the size of the Ventura Retail Capital Stable managed fund was $0.97 million.

The Ventura Retail Capital Stable managed fund has an inception date of 15 Apr 2002.

The current entry price of the Ventura Retail Capital Stable managed fund is $0.9131 per unit and the current exit price is $0.9117 per unit (as at 23 May 2012).

The current exit price of the Ventura Retail Capital Stable managed fund is $0.9117 per unit and the current entry price is $0.9131 per unit (as at 23 May 2012).

The minimum initial investment amount for the Ventura Retail Capital Stable managed fund is $1,000. Minimum additional investment is $500.

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.