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Ventura Australian Shares Fund

VENAUSR:AU
Liquidated
VENAUSR:AU was liquidated
AUD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 11/30/2016)
29.664
Inception Date
04/15/2002
Last Dividend (on 05/23/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.08%
Profile
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.
Address
Ventura Investment Management Ltd
Level 6
2 Elizabeth Plaza
North Sydney NSW 2060
Australia
Phone
Tel: 1300-738-421