Ventura Managed Account Portfolios

VMAPS.

01 — Overview

What VMAPS is.

VMAPS Overview

A managed investment scheme.

Ventura Managed Account Portfolios (VMAPS) is a managed investment scheme that provides access to a professionally managed investment solution that allows you to invest in a diversified portfolio through a single platform account. It provides access to a range of professionally designed investment models within a consolidated account, that simplifies investing and offers transparency, consolidated reporting and professional oversight.

How it works

Models, managed on your behalf.

You and your financial adviser select an investment model (or combination of models) that aligns with your goals, timeframe and risk profile. Your money is then invested according to that model and professionally managed by investment managers on an ongoing basis, including portfolio rebalancing. VMAPS handles the administration and reporting, so you can focus on your long term investment objectives.

02 — Administration

How VMAPS is run.

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VMAPS Responsible Entity

Ventura Investment Management Limited (Ventura) is the responsible entity and issuer of the PDS for the Ventura Managed Account Portfolios (VMAPS). Established in 2001, Ventura has assisted in the managing of investor assets for over 15 years. Ventura is a wholly owned subsidiary of Centrepoint Alliance Limited (CAF), a diversified financial services business listed on the Australian Stock Exchange.

(02)

VMAPS Administrator

Ventura has contracted with Praemium to provide the administration services for VMAPS. Praemium is a market leading provider of investment portfolio technology and management solutions with strengths in multi-asset administration, its technology specialises in corporate action processing, CGT optimisation, and sophisticated tax and investment reporting.
 
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(03)

VMAPS Custodian

HSBC Bank Australia Limited (ABN 48 006 434 162, AFSL 232 595) has been appointed as the custodian for the Scheme. HSBC’s role as custodian is limited to holding and maintaining assets of the Scheme on behalf and as agent of the Responsible Entity.

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VMAPS Trustee

Diversa Trustees Limited (ABN 49 006 421 638, AFSL 235 153) specialises in superannuation trustee services and is regulated by the Australian Prudential Regulation Authority. Diversa Trustees Limited is the trustee and all investments in VMAPS Super are held by Diversa Trustees Limited on investors’ behalf.

03 — Get in touch

Ready to invest?

If you’re ready to find out more about the fund or Ventura’s offering, then don’t hesitate to get in touch.

Adviser services

Mon–Fri · 8:30–17:30 AEST

Email

Response within 1 business day

Post

Level 9, 440 Collins St, Melbourne VIC 3000

GPO Box 2906, Melbourne VIC 3001