VENTURAVENTURA INTERNATIONALINTERNATIONAL
SHARESSHARES FUND AugustFebruary 2021 2019
About Ventura Fund Summary
Ventura Investment Management Ltd (Ventura) has been managing Units APIR code Management fee Indirect Cost Ratio client portfolios in Australia for more than 10 years. Ventura has appointed Russell Investment Management Ltd (Russell) as the Class A VEN0031AU 0.00% 1.04%pa specialist investment manager for the Ventura Funds. With core capabilities extending across capital markets, manager research, Investment Performance - Class A 31/08/2021 portfolio construction, and portfolio implementation; based in the US, Russell is a global asset manager with more than $160bn in assets Period Return % under management. 1 month 2.68
3 months 9.29 About Russell 6 months 21.27 Ventura has appointed Russell Investment Management Ltd (Russell Investments) as the specialist sub-investment manager for the Ventura 1 yr pa 33.27 Funds. With core capabilities extending across capital markets, 3 yr pa 12.55 manager research, portfolio construction, and portfolio implementation; based in the US, Russell is a global asset manager with more than 5 yr pa 13.96 $333bn in assets under management. 7 yr pa 13.11
Since Inception 15.04 Russell believe smart decisions are grounded in timely research and This Class Units for have been operating since 31 March 2016. To provide a longer term view of insights. So they inspect and analyse key factors affecting investor this Fund’s performance we have shown returns from the underlying fund manager which has been outcomes, and seek to create and adjust strategies to help achieve managed on the same basis. them. Of course, diversification and multi-asset investing do not assure a profit or protect against loss. Top Equity Holdings as at 31/08/2021 Holdings To create multi-asset solutions, Russell draw from capabilities created and integrated in response to investors’ needs. They are one 1 MICROSOFT CORP 3.31 of only a few firms that offer capital markets insights, manager 2 APPLE INC 2.26 research, portfolio construction, and portfolio implementation. 3 FACEBOOK INC-CLASS A 1.96 Russell research markets globally, and research managers, seeking to identify leading performers. They have decades of experience 4 ALPHABET INC-CL C 1.90 successfully building and managing portfolios, with their implementation efficiency anchored by a robust trading desk. Their 5 ALPHABET INC-CL A 1.74 precise views of market segments and performance are enhanced 6 AMAZON.COM INC 1.43 by their experience in building equity indexes. When it comes to our multi-asset solutions, all these capabilities are brought to bear on 7 TAIWAN SEMICONDUCTOR MANUFAC 1.36 behalf of our clients. And they’re all aimed precisely at helping these 8 JOHNSON & JOHNSON 1.30 clients reach their outcomes. 9 UNITEDHEALTH GROUP INC 1.30
Investment Objective 10 MASTERCARD INC - A 1.25
To provide a total return, before costs and tax, higher than the Fund’s *Holdings are sourced from the underlying and interposed fund. benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares. Asset Allocation as at 31/08/2021
Recommended Investment Timeframe 7+ years. North America - 65.3%
Benchmark Emea Ex United Kingdom - 15.6% Russell Developed Large Cap Index – Net United Kingdom - 4.1% Investment Objective Emerging - 2.3% The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. Japan - 7.5% The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities Asia/Pacific Ex Japan - 3.1% and markets, to implement investment strategies and to manage risk.
For more information speak to your financial adviser. This document has been prepared and issued by Ventura Investment Management Limited, ABN 49 092 375 258, AFS licence number 253045 (Ventura). Information contained in this document is of a general nature only, it is not intended as advice as it does not take into account your individual objectives, financial 1300 738 421 situation or needs. You should consider the Product Disclosure Statement (PDS) in deciding to acquire or continue to hold this product. Investment can only be made by completing an application form with your [email protected] financial adviser. To obtain a copy of the PDS for the fund contact your adviser or Ventura. Past performance is not necessarily indicative of future venturafm.com.au performance.