YHD - Delayed Quote AUD

Ventura Aust Opportunities (14337.AX)

1.2300 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The Fund invests 100% into the Russell Australian Opportunities Fund. The Underlying Fund invests predominantly in shares and unit trusts listed or about to be listed on the ASX.

Ventura Aust Opportunities

Level 2
575 Bourke Street

Fund Overview

Category Equity Australia Large Growth
Fund Family Ventura Investment Management Ltd
Net Assets 10.17M
YTD Return -0.73%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2005

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 14337.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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