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  5. Ventura Retail Diversified 50 - Managed fund profile

Ventura Retail Diversified 50 - Managed Fund (Closed)

Fund Objective
To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. 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 0.07% 3.07% 4.06% 0.94% 2.59% 7.85% 0.14% 3.68%
Growth return -0.33% 2.65% 3.34% -5.18% -2.02% 3.98% -4.79% -1.09%
Income return 0.4% 0.42% 0.72% 6.12% 4.61% 3.87% 4.93% 4.77%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ventura Retail Diversified 50
Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.89%
International Equities
27.54%
Cash
10.32%
Property
3.95%
Fixed Interest
35.46%
Alternatives
6.84%

General Information

Fund Details
Type Description
Ventura Retail Diversified 50
Closed
Equity Trustees Ltd
VEN0003AU
Multisector Balanced
starstarstar (as at 30 Apr 2012)
Investment Fund
15 Apr 2002
$0.72 million (as at 30 Apr 2012)
$0.8917 (as at 23 May 2012)
$0.8896 (as at 23 May 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.15% (as at 30 Jun 2011) (Estimated)
Performance fee (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 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 5.48%
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FAQs about the Ventura Retail Diversified 50

The objective of the Ventura Retail Diversified 50 managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

The strategy of the Ventura Retail Diversified 50 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

The APIR code of the Ventura Retail Diversified 50 managed fund is VEN0003AU.

Ventura Retail Diversified 50’s total return last month was 0.07%. This was made up of a growth return of -0.33% and an income return of 0.4%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Diversified 50’s total return for the last three months was 3.07%. This was made up of a growth return of 2.65% and an income return of 0.42%%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Diversified 50’s one-year total return is 0.94%. This was made up of a growth return of -5.18% and an income return of 6.12%. These returns were calculated as at 30 Apr 2012.

Ventura Retail Diversified 50’s one-year total return is 7.85%. This was made up of a growth return of 3.98% and an income return of 3.87%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Ventura Retail Diversified 50 managed fund is :

Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%

The Responsible Entity for the Ventura Retail Diversified 50 managed fund is Equity Trustees Ltd.

The Ventura Retail Diversified 50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2012, the size of the Ventura Retail Diversified 50 managed fund was $0.72 million.

The Ventura Retail Diversified 50 managed fund has an inception date of 15 Apr 2002.

The current entry price of the Ventura Retail Diversified 50 managed fund is $0.8917 per unit and the current exit price is $0.8896 per unit (as at 23 May 2012).

The current exit price of the Ventura Retail Diversified 50 managed fund is $0.8896 per unit and the current entry price is $0.8917 per unit (as at 23 May 2012).

The minimum initial investment amount for the Ventura Retail Diversified 50 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.