Ventura Conservative Fund

Investment Objective
The Fund aims to provide investors with an exposure to a diversified mix of predominantly defensive assets and some growth orientated assets with low volatility.

Recommended investment timeframe
3+ years

Investment Strategy
This Fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% defensive investments. Derivatives may be used to implement investment strategies.


Fund Details | Product Profile

    Ventura Diversified 50 Fund

Investment Objective
The Fund aims to provide investors with an exposure to a diversified mix of defensive and growth orientated assets with some volatility.

Recommended investment timeframe
3+ years

Investment Strategy
This Fund typically invests in a diversified portfolio mix with exposure to 50% growth and 50% defensive investments. Derivatives may be used to implement investment strategies.


Fund Details | Product Profile

    Ventura Growth 70 Fund

Investment Objective
The Fund aims to provide investors with an exposure to a diversified mix of predominantly growth orientated assets with moderate to high volatility and some defensive assets.

Recommended investment timeframe
5+ years

Investment Strategy This Fund typically invests in a diversified portfolio mix with exposure to 70% growth and 30% defensive investments. Derivatives may be used to implement investment strategies.


Fund Details | Product Profile

    Ventura High Growth 100 Fund

Investment Objective
The Fund aims to provide investors with capital growth over the long term by focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.

Recommended investment timeframe
6+ years

Investment Strategy
This Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.


Fund Details | Product Profile

    Ventura Australian Shares Fund

Investment Objective
The Fund aims to provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

Recommended investment timeframe
5+ years

Benchmark
S&P/ASX 300 Accumulation Index

Investment Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.


Fund Details | Product Profile

    Ventura Australian Opportunities Fund

Investment Objective
The Fund aims to significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

Recommended investment timeframe
7+ years. Investors must be prepared to accept high levels of short to medium term volatility.

Benchmark
S&P/ASX 300 Accumulation Index

Investment Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Fund may also engage in short selling of securities. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.


Fund Details | Product Profile

    Ventura International Shares Fund

Investment Objective
The Fund aims to provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Recommended investment timeframe
5+ years

Benchmark
MSCI World Net Dividends Reinvested Accumulation Index

Investment Strategy
This Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the MSCI World Index). The Fund may also be exposed to emerging market equity securities. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.


Fund Details | Product Profile

    Ventura Global Opportunities Fund

Investment Objective
The Fund aims to significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.

Recommended investment timeframe
7+ years. Investors must be prepared to accept high levels of short to medium term volatility.

Benchmark
MSCI World Net Dividends Reinvested Accumulation Index - $A Hedged

Investment Strategy
This Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the MSCI World Index). The Fund may also be exposed to emerging market equity securities and may engage in short selling. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.


Fund Details | Product Profile