• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Ventura Australian Shares Fund

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1.00 AUD 0.000.21%

As of 12:59:30 ET on 09/18/2014.

Snapshot for Ventura Australian Shares Fund (VENAUSA)

Year To Date: +2.98% 3-Month: +1.85% 3-Year: +13.60% 52-Week Range: 0.93 - 1.04
1-Month: -1.35% 1-Year: +6.44% 5-Year: +6.28% Beta vs ASA52: 0.88

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Fund Profile & Information for VENAUSA

Ventura Australian Shares Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund predominantly invests in shares or unit trusts listed on the Australian Stock Exchange.

Inception Date: 04-04-2002 Telephone: 1300-791-896
Managers: -
Web Site: www.venturainvestments.com.au

Fundamentals for VENAUSA

NAV (on 2014-09-19) 1.00
Assets (M) (on 2014-08-29) 39.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for VENAUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.46

Fees & Expenses for VENAUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for VENAUSA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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