THE BENEFITS OF MANAGED FUNDS

Having the benefit of professional investment management, managed funds provide an robust structure for investment approaches that require significant diversification, or sophisticated investment instruments to better manage portfolio risk.

Diversified and single strategies

Diversified 
and single 
strategies

Professional management 

Professional 
management 

FUND PERFORMANCE & PROFILES

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Fund/Model Name 1YR 3YR 5YR 7YR As of Profile
Ventura Conservative Fund 31 October 2018 download
Ventura Diversified 50 Fund 31 October 2018 download
Ventura Growth 70 Fund 31 October 2018 download
Ventura Growth 90 Fund 31 October 2018 download
Ventura High Growth 100 Fund 31 October 2018 download
Ventura Australian Shares Fund 31 October 2018 download
Ventura Australian Opportunities Fund 31 October 2018 download
Ventura International Shares Fund 31 October 2018 download
Ventura Global Opportunities Fund 31 October 2018 download
Ventura KFM Income Fund 30 September 2018 download

Performance shown prior to the fund’s inception is provided as a guide only, and references the performance of an equivalent strategy from the underlying model.

 

UNIT PRICES & DISTRIBUTIONS

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Fund/Model Name APIR Code Date Entry Exit History Distribution
Ventura Conservative Fund VEN0029AU {{getDate('S2VCSA')}} {{getEntryPrice('S2VCSA')}} {{getExitPrice('S2VCSA')}} download download
Ventura Diversified 50 Fund VEN0028AU {{getDate('S2V50A')}} {{getEntryPrice('S2V50A')}} {{getExitPrice('S2V50A')}} download download
Ventura Growth 70 Fund VEN0027AU {{getDate('S2V70A')}} {{getEntryPrice('S2V70A')}} {{getExitPrice('S2V70A')}} download download
Ventura Growth 90 Fund VEN0032AU {{getDate('S2V90A')}} {{getEntryPrice('S2V90A')}} {{getExitPrice('S2V90A')}} download download
Ventura High Growth 100 Fund VEN0009AU {{getDate('S2VHGF')}} {{getEntryPrice('S2VHGF')}} {{getExitPrice('S2VHGF')}} download download
Ventura Australian Shares Fund VEN0030AU {{getDate('S2VASA')}} {{getEntryPrice('S2VASA')}} {{getExitPrice('S2VASA')}} download download
Ventura Australian Opportunities Fund VEN0026AU {{getDate('S2VAOA')}} {{getEntryPrice('S2VAOA')}} {{getExitPrice('S2VAOA')}} download download
Ventura International Shares Fund VEN0031AU {{getDate('S2VISA')}} {{getEntryPrice('S2VISA')}} {{getExitPrice('S2VISA')}} download download
Ventura Global Opportunities Fund VEN0008AU {{getDate('S2VGOF')}} {{getEntryPrice('S2VGOF')}} {{getExitPrice('S2VGOF')}} download download
Ventura KFM Income Fund VEN0007AU {{getDate('S2INCF')}} {{getEntryPrice('S2INCF')}} {{getExitPrice('S2INCF')}} download download

Ventura (Russell Investment)


Russell Investments, a global asset manager, is one of only a few firms that offers actively managed multi-asset portfolios and services that include advice, investments and implementation. Russell Investments provides solutions for institutional investors, financial advisers and individuals working with their advisers—using the firm’s core capabilities that extend across capital market insights, manager research, asset allocation, portfolio implementation and factor exposures— to help each achieve their desired investment outcomes. 

Kaplan


Kaplan Funds Management (KFM) was established by Mr Sam Kaplan in June 1998 to manage money for the professional investor market and various charities. Funds under management currently stand in excess of $1 billion. KFM believes that wealth is accumulated through investing in productive businesses and sound assets managed in an active and disciplined manner to produce consistent returns. They have an orientation to generating income for investors, whilst aiming to limit capital loss. 

INSIGHTS

Enjoy the latest opinions from our fund managers and leading finance experts.

Responsible entity


Equity Trustees Limited (EQT), a company listed on the Australian Securities Exchange, is the responsible entity and issuer of the PDS for the Ventura and All Star Funds. Established as a trustee and executorial service provider by a special act of the Victorian Parliament in 1888, today EQT is a dynamic financial services institution. 

Equity Trustees Limited, its subsidiaries and related bodies corporate ('the EQT Group') are committed to protecting your privacy and your personal information and aim to maintain a high standard of compliance with the Privacy Act 1988 (Cth) (as amended) and the Australian Privacy Principles.

Custodian and administrator


National Australia Bank Limited have been appointed in the roles of custodian of the assets and administrator of the funds. The custodian’s role is limited to holding the assets of the funds and is an appointed agent of the responsible entity. The custodian has no supervisory role for the operation of the funds and is not responsible for protecting investor interests.

The information on this website has been prepared without taking into account individual investor's objectives, financial situation or needs and is not financial product advice. Investors should therefore consider the appropriateness of the information, in light of their own objectives, financial situation or needs, before acting on the information. Where the information relates to the acquisition or possible acquisition of a particular financial product, the investor should obtain a copy of, and consider, the PDS available on this website, for that product before making any decision. Past performance is not necessarily indicative of future performance. Returns are calculated after fees have been deducted, assuming reinvestment of distributions and before tax.