How an investment of $10,000 into the Ventura Growth 70 Fund provides diversification across many of the world’s best fund managers:
The table below shows how an investment in the Ventura Growth 70 Fund is diversified across the different asset classes: Australian shares, International Shares, Australian Bonds, International Bonds, Property and Cash. Within each asset class, the Ventura Fund is invested across a range of leading fund managers, each specialising in a different investment style. The table also demonstrates how a $10,000 investment is allocated amongst a broad range of specialist fund managers (in % and $ terms). Mixing a variety of the world's best fund managers means that your investment is not tied to the fortunes of any investment style or fund manager, and has a better chance to grow in all types of market conditions.
| Australian Shares |
30.47% |
$3,049.20 |
Large Cap |
Balanced Equity Management |
5.34% |
$534.00 |
| Value |
Bernstein |
3.05% |
$305.00 |
| Growth |
Fortis Investments |
4.58% |
$458.00 |
| Style Neutral |
Karara Capital |
3.05% |
$305.00 |
| Deep Vaule |
MIR |
4.60% |
$458.00 |
| Moderate Growth |
Orion Asset Management |
4.60% |
$458.00 |
| Relative Value |
Perennial Value |
3.80% |
$381.00 |
| Concentrated |
Select Holdings |
1.53% |
$153.00 |
| Australian Opportunities |
1.52% |
$150.00 |
Value - Benchmark Independent |
452 |
0.30% |
$30.00 |
| Growth - Concentrated |
Fortis Investments |
0.30% |
$30.00 |
| Growth - Small Companies |
JM |
0.08% |
$7.50 |
| Style Neutral - Opportunistic |
L1 Capital |
0.08% |
$7.50 |
| Large Cap Value - Long/Short |
MIR |
0.22% |
$22.50 |
| Large Cap Value - Long/Short |
Plato |
0.22% |
$22.50 |
| Growth - Concentrated Absolute Return |
Quest Asset Partners |
0.30% |
$30.00 |
| International Shares and International Shares $A Hedged |
27.00% |
$2,700.00 |
Value |
Bernstein |
4.05% |
$405.00 |
| Core Value |
Clarivest |
6.75% |
$675.00 |
| Value |
ICAP |
4.59% |
$459.00 |
| Growth |
Marsico |
4.05% |
$405.00 |
| Growth At Reasonable Price |
MFS |
4.05% |
$405.00 |
| Growth |
Turner |
3.51% |
$351.00 |
| Global Opportunities |
4.00% |
$400.00 |
Market Oriented (Global) Quantatitive |
Arrowstreet |
1.00% |
$100.00 |
| Growth (Global) Benchmark Insensitive |
Axiom |
0.40% |
$40.00 |
| Value (Global) |
Harris |
0.40% |
$40.00 |
| Growth (Global) |
MFS |
1.20% |
$120.00 |
| Growth |
T.Rowe Price International |
1.00% |
$100.00 |
| International Property Securities |
7.00% |
$700.00 |
Value – Nth America |
AEW |
1.96% |
$196.00 |
| Market-Oriented (Global ex Aust) |
INVESCO |
2.10% |
$210.00 |
| Value – Europe/Asia |
Morgan Stanley |
1.54% |
$154.00 |
| Total Return |
Perennial |
1.40% |
$140.00 |
| Australian Bonds |
15.00% |
$1,500.00 |
Core - Market Dynamics |
Credit Suisse |
5.18% |
$518.00 |
| Core Plus - Credit Enhancement |
PIMCO |
6.00% |
$600.00 |
| Core Value |
UBS |
3.82% |
$382.50 |
| International Bonds $A Hedged |
9.97% |
$997.50 |
Macro - Value |
Colchester |
1.90% |
$192.50 |
| Global Core Plus |
Drake Capital Management LLC |
2.50% |
$250.00 |
| Core Global |
Loomis Sayles |
3.00% |
$300.00 |
| Sector Specialist |
PIMCO |
2.55% |
$255.00 |
| Australian Cash Enhanced |
1.50% |
$150.00 |
Cash Management |
Perpetual |
5.00% |
$500.00 |
| Total |
100% |
$10,000.00 |
100% |
$10,000.00 |
The investment managers listed in this example are current as at
April 2007. The investment managers and their allocations may
change from time to time without notice to you. The information
contained in this example has been compiled from sources considered
to be reliable, but is not guaranteed. The information is of a
general nature only and does not take into account your individual
objectives, financial situation or needs. It is an illustration only.
It should not be used, relied upon, or treated as a substitute for
specific professional advice. We recommend that you obtain your own
independent professional advice before making any decision in relation
to your particular requirements or circumstances.
Ventura Investment Management Limited does not warrant the accuracy,
completeness or currency of this information and shall not be liable
on any ground whatsoever with respect to decisions or actions taken
as a result of you acting upon this information.
|
