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

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.

 

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.

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Fund/Model Name 1YR 3YR 5YR 7YR As of Profile
Ventura Conservative Fund 31 August 2019 download
Ventura Diversified 50 Fund 31 August 2019 download
Ventura Growth 70 Fund 31 August 2019 download
Ventura Growth 90 Fund 31 August 2019 download
Ventura High Growth 100 Fund 31 August 2019 download
Ventura Australian Shares Fund 31 August 2019 download
Ventura Australian Opportunities Fund 31 August 2019 download
Ventura International Shares Fund 31 August 2019 download
Ventura Global Opportunities Fund 31 August 2019 download

UNIT PRICES & DISTRIBUTIONS

Please note our funds are currently distributing for the September 2019 Quarter. Applications and redemptions will continue to be received, however these will not be processed until the distribution has been finalised. We anticipate unit pricing to be caught up 5 days after the distribution has been paid (subject to transactional volumes).

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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 (Russell Investment)


Russell Investment Management Limited (ABN 530 68 338 974, AFSL 247 185), 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. 

Custodian and administrator


National Australia Bank Limited (ABN 12 004 044 937, AFSL 230 686) 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.

Responsible entity


Equity Trustees Limited (ABN 46 004 031 298, AFSL 240 975), a company listed on the Australian Securities Exchange, is the responsible entity and issuer of the PDS for the Ventura 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.