The latest performance for the Ventura Funds as at 31 January 2012.

Fund Fund
Size		 Portfolio 1
Month		 3
Months		 6
Months		 1
year		 3
years		 5
years		 7
years		 Since
Inception
Annualised (%)		 Inception
Date
(dd/mm/yyyy)
Class A
Ventura Conservative Fund - Class A 0.10 Portfolio 1.90 N/A N/A N/A N/A N/A N/A 1.75 02/12/2011
Ventura Diversified 50 Fund - Class A 0.58 Portfolio 0.23 N/A N/A N/A N/A N/A N/A 0.23 05/12/2011
Ventura Growth 70 Fund - Class A 0.29 Portfolio 3.33 N/A N/A N/A N/A N/A N/A 3.20 21/11/2011
Ventura High Growth 100 Fund - Class A 6.27 Portfolio 4.25 0.95 -1.25 -5.80 10.16 - - -3.03 08/05/2008
Ventura Australian Shares - Class A Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 05/12/2011
Ventura Australian Opportunities Fund -
Class A		 Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 05/12/2011
Ventura International Shares - Class A Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 05/12/2011
Ventura Global Opportunities - $A Hedged - Class A 6.87 Portfolio 5.48 3.08 -1.82 0.22 10.11 - - 2.38 23/04/2008
Wholesale
Ventura Conservative Fund - Wholesale 58.80 Portfolio 1.88 1.98 2.22 3.59

8.83

 3.44 5.04 5.33 17/04/2002
Ventura Diversified 50 Fund - Wholesale 159.65 Portfolio 2.61 1.86 1.12 0.41 8.98 1.00 4.11 4.80 04/04/2002
Ventura Growth 70 Fund - Wholesale 193.01 Portfolio 3.30 1.74 0.21 -2.05 9.59 -0.80 3.56 4.35 16/04/2002
Ventura Australian Shares - Wholesale 65.85 Portfolio 5.14 -0.63 -1.66 -8.25 10.44 -2.25 4.25 6.27 04/04/2002
Ventura Australian Opportunities Fund - Wholesale 17.80 Portfolio 4.70 -0.27 0.92 -5.34 11.22 -2.12 4.45 4.45 31/01/2005
Ventura International Shares - Wholesale 27.69 Portfolio 2.13 2.13 -2.63 -11.64 -2.48 -9.27 -2.61 -3.90 27/03/2002


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