FUND PERFORMANCE & PROFILES

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.

Direct investors of the Ventura Funds who have questions regarding their investment or fund forms, please contact Russell Investments Fund Operations: 

 

Tel: 1300 728 208 (in Australia)

Tel: +612 9229 5204 (outside Australia)

Fax: 1300 768 040 (in Australia)

Fax: +612 9229 5116 (outside Australia)

E-mail: syd-fundoperations@russellinvestments.com

 

Russell Investment Management Ltd

GPO Box 3279

Sydney NSW 2001, Australia

 

Performance and product fact sheets are currently available at https://venturafm.com.au/investment-management/managed-funds/ 

Note that from August this information will be available from https://russellinvestments.com/au/funds/multi-asset

 

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.

Fund/Model Name	1YR	3YR	5YR	7YR	As of	Profile
Ventura Growth 70 Fund					30 June 2022
Ventura Growth 90 Fund					30 June 2022
Ventura High Growth 100 Fund					30 June 2022
Ventura Conservative Fund					30 June 2022
Ventura Diversified 50 Fund					30 June 2022

UNIT PRICES & DISTRIBUTIONS

Fund/Model Name	APIR Code	Date	Entry	Exit	History	Distribution
Ventura Growth 70 Fund	VEN0027AU	{{getDate('S2V70A')}}	{{getEntryPrice('S2V70A')}}	{{getExitPrice('S2V70A')}}
Ventura Growth 90 Fund	VEN0032AU	{{getDate('S2V90A')}}	{{getEntryPrice('S2V90A')}}	{{getExitPrice('S2V90A')}}
Ventura High Growth 100 Fund	VEN0009AU	{{getDate('S2VHGF')}}	{{getEntryPrice('S2VHGF')}}	{{getExitPrice('S2VHGF')}}
Ventura Conservative Fund	VEN0029AU	{{getDate('S2VCSA')}}	{{getEntryPrice('S2VCSA')}}	{{getExitPrice('S2VCSA')}}
Ventura Diversified 50 Fund	VEN0028AU	{{getDate('S2V50A')}}	{{getEntryPrice('S2V50A')}}	{{getExitPrice('S2V50A')}}