VMAPS – Performance
Model performance & profiles.
01 – About these figures
A guide, not a guarantee.
Performance may vary across investor portfolios due to execution timing and trading opportunities. As advised investor account-level performance can deviate from the models’ stated performance, the figures here are provided as a guide only and reflect the performance of an equivalent strategy from the underlying model manager.
| VMAPs Performance Summary · Net of Fees · As at 30 September 2026 |
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| | | | | |
| Fund / Model Name | 1 Year | 3 Yrs (p.a.) | 5 Yrs (p.a.) | 7 Yrs (p.a.) | As At |
| | | | | |
| Morningstar | | | | | |
| Ventura Morningstar Defensive Model | 2.30% | 5.53% | 2.91% | 2.56% | 30 Sep 2026 |
| Ventura Morningstar Conservative Model | 3.61% | 6.91% | 4.01% | 3.74% | 30 Sep 2026 |
| Ventura Morningstar Balanced Model | 5.16% | 9.11% | 5.70% | 5.41% | 30 Sep 2026 |
| Ventura Morningstar Growth Model | 7.03% | 11.41% | 7.76% | 7.41% | 30 Sep 2026 |
| Ventura Morningstar High Growth Model | 8.66% | 13.35% | 9.45% | 9.11% | 30 Sep 2026 |
| Ventura Morningstar All Growth Model | 9.00% | 13.75% | 9.58% | 9.09% | 30 Sep 2026 |
| Ventura Diversified Income Model | 3.11% | 7.70% | 4.74% | 4.63% | 30 Sep 2026 |
| Ventura Australian Income Model | 6.67% | 13.61% | 9.97% | 8.87% | 30 Sep 2026 |
| Dimensional | | | | | |
| Ventura Dimensional Defensive Model | 4.21% | 5.78% | 3.12% | 2.90% | 30 Sep 2026 |
| Ventura Dimensional Conservative Model | 5.10% | 7.57% | 4.23% | 4.22% | 30 Sep 2026 |
| Ventura Dimensional Balanced Model | 5.43% | 9.82% | 5.11% | 5.54% | 30 Sep 2026 |
| Ventura Dimensional Growth Model | 7.18% | 12.22% | 6.78% | 7.34% | 30 Sep 2026 |
| Ventura Dimensional High Growth Model | 10.48% | 14.11% | 8.59% | 8.94% | 30 Sep 2026 |
| Ventura Dimensional High Growth Plus Model | 11.78% | 15.30% | 9.68% | 9.90% | 30 Sep 2026 |
| Russell | | | | | |
| Ventura Russell Conservative Model | 2.53% | 6.54% | 2.87% | 3.29% | 30 Sep 2026 |
| Ventura Russell Diversified 50 Model | 3.57% | 8.52% | 4.30% | 4.85% | 30 Sep 2026 |
| Ventura Russell Balanced Model | 4.37% | 10.41% | 5.82% | 6.36% | 30 Sep 2026 |
| Ventura Russell Growth Model | 5.21% | 12.07% | 6.91% | 7.48% | 30 Sep 2026 |
| Ventura Russell High Growth Model | 5.57% | 13.30% | 7.74% | 8.49% | 30 Sep 2026 |
| Bennelong | | | | | |
| Ventura Bennelong Australian Core Equity Model | -17.67% | -2.04% | -6.48% | — | 30 Sep 2026 |
| Centrepoint | | | | | |
| Ventura Centrepoint Active Balanced Model | 4.53% | 8.96% | 4.44% | — | 30 Sep 2026 |
| Ventura Centrepoint Active Conservative Model | 4.08% | 7.36% | 3.58% | — | 30 Sep 2026 |
| Ventura Centrepoint Active Defensive Model | 3.35% | 6.06% | 3.09% | — | 30 Sep 2026 |
| Ventura Centrepoint Active Growth Model | 4.61% | 10.44% | 5.11% | — | 30 Sep 2026 |
| Ventura Centrepoint Active High Growth Plus Model | 6.97% | 13.15% | 6.58% | — | 30 Sep 2026 |
| Ventura Centrepoint Active High Growth Model | 6.07% | 12.17% | 5.99% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost Balanced Model | 4.25% | 9.30% | 4.74% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost Conservative Model | 3.36% | 7.33% | 3.70% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost Defensive Model | 2.51% | 5.69% | 2.64% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost Growth Model | 5.03% | 11.50% | 6.11% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost High Growth Plus Model | 7.35% | 14.47% | 8.50% | — | 30 Sep 2026 |
| Ventura Centrepoint Low Cost High Growth Model | 6.10% | 13.15% | 7.35% | — | 30 Sep 2026 |
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