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Established in 2002, Ventura offers nine managed funds to provide the complete solution for the core of your investment portfolio. These include five Diversified Funds and four Sector Funds to suit each investor's objectives, investment time frames and level of risk.

Benefits of investing in Ventura are:

  • Convenient access to diverse range of assets in the one investment;
  • Rebalancing of assets within your investment to remain aligned to your objective;
  • A single gateway to many specialist investment managers;
  • Powered by Russell, one of the world's leading investment manager researchers; and
  • The multi-manager and multi-asset (for diversified funds) approach diversifies risk.

Managed by highly experienced and qualified investment specialists, Ventura's managed funds follow a rigorous, disciplined investment process designed to minimise risk, but maximise returns to investors.

Key service partners
In delivering quality investment solutions, it is important to find leading specialist providers to ensure the highest quality of investor outcome is achieved.

Responsible entity
Equity Trustees Limited (EQT), a company listed on the Australian Securities Exchange, is the responsible entity and issuer of the PDS for the Ventura Funds. Established as a trustee and executorial service provider by a special act of the Victorian Parliament in 1888, today EQT is a dynamic financial services institution.

Sub-investment manager
Russell Investment Management Limited (Russell) is a recognised leader in the research, construction and supervision of multi-manager portfolio structures. Established more than 70 years ago, Russell was one of the pioneers of multi-manager investing. Today, it is trusted by many of the world's largest corporations, institutions and governments in 47 countries.

Russell is an independent, global financial services firm that is uniquely placed to apply a wide range of complementary investment capabilities to help solve sophisticated investing problems. For more than 40 years, Russell has set itself apart from other investment firms by objectively researching and combining the individual strengths of multiple investment managers. Russell is consultant to some of the largest pools of capital in the world.

Custodian and administrator
National Australia Bank Limited have been appointed in the roles of custodian of the assets and administrator of the funds. The custodian’s role is limited to holding the assets of the funds and is an appointed agent of the responsible entity. The custodian has no supervisory role for the operation of the funds and is not responsible for protecting investor interests.


Equity Trustees Limited, its subsidiaries and related bodies corporate ('the EQT Group') are commited to protecting your privacy and your personal information and aim to maintain a high standard of compliance with the Privacy Act 1988 (Cth) (as amended) and the Australian Privacy Principles.

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