Product profile | 28 February 2021
Ventura Global Opportunities Fund
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Objective
To significantly outperform the Fund’s benchmark, Russell Global Large Cap AUD Hedged Index - Net, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.
Investment Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.
Typical Investor
Investors seeking overseas share-like returns who have a long investment horizon and are willing to accept some emerging markets risks, but wish to limit currency risks. Investors must also be willing to accept the possibility of negative returns in the short to medium
term.
Fund Management Fee
0.00%pa (+1.13% ICR)
Value over time
Asset Allocation
As of 28 February 2021
Performance
As of 28 February 2021
Unit Prices
As of 28 February 2021
| Date | Entry price | Exit price |
|---|---|---|
| {{getDate('S2VGOF')}} | {{getEntryPrice('S2VGOF')}} | {{getExitPrice('S2VGOF')}} |
| Distributions | CPU |
|---|---|
| {{d.periodStart}} - {{d.periodFinish}} | {{d.costPerUnit}} |
Top Holdings
As of 28 February 2021
Overview
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READY TO INVEST?
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CONTACT VENTURAThe 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.