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Ventura Diversified 50 Fund

VEND50A:AU
1.1334
AUD
0.0027
0.24%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.0491 - 1.1360
1 Yr Return
9.16%
YTD Return
6.57%
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Previous Close
1.1307
52Wk Range
1.0491 - 1.1360
1 Yr Return
9.47%
YTD Return
6.57%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
1.1334
Total Assets (m AUD) (on 09/29/2017)
164.327
Inception Date
04/04/2002
Last Dividend (on 10/11/2017)
0.00163567
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.08%
Profile
Ventura Diversified 50 Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a mix of both medium-term capital growth and income. The Fund invests according to a 50/50 mix between growth and income investments consisting of Australian shares (20%), international shares (20%), property securities (10%), Australian bonds (22%) and international bonds (13%).
Address
Ventura Investment Management Ltd
Level 6
2 Elizabeth Plaza
North Sydney NSW 2060
Australia
Phone
Tel: 1300-738-421