Performance

The latest performance as at 28 February 2017

VENTURA MORNINGSTAR MODELS 1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
INCEPTION DATE
Defensive Model 0.41 1.07 -0.82 3.12 3.69 01/10/14
Conservative Model 0.62 1.6 -0.55 4.68 4.69 01/10/14
Balanced Model 0.85 2.16 -0.23 6.76 6 01/10/14
Growth Model 1.22 2.67 -0.11 8.26 6.82 01/10/14
High Growth Model 1.55 3.24 0.3 10.05 7.62 01/10/14
High Growth Plus Model 1.7 3.4 0.23 10.67 7.98 01/10/14
Diversified Income Model 0.85 1.15 -2.27 3.72 01/10/14
Australian Shares Core Model 0.35 2.31 2.42 13.86 1.63 8.21 5.92 01/10/14
Australian Shares High Yield Model 1.03 1.89 -0.05 11.78 6.63 13.02 11.25 01/10/14
Australian Shares Small Cap Model -3.78 -2.93 -8.5 7.68 11.88 13.68 01/10/14
Global Shares Model 1.31 4.99 3.34 13.54 8.3 01/10/14
Property Model 3.97 4.81 -6.04 6.49 14.22 01/10/14
Cash Model 0.1 0.31 0.61 1.36 1.84 01/10/14

The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. The Ventura Morningstar Models have been operating since September 2014. To provide a longer term view of this Model's performance we have shown returns from the underlying Model Manager which has been managed on the same basis. Past performance should not be taken as an indication of future performance. The performance of the Models, the repayment of capital or any particular rate of return on investments is not guaranteed by Ventura or the Model Managers or their respective related entities.


VENTURA DIMENSIONAL MODELS 1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
INCEPTION DATE
Defensive Model 0.6 1.52 1.71 04/04/16
Conservative Model 0.95 2.32 2.75 04/04/16
Balanced Model 1.47 3.46 3.49 04/04/16
Growth Model 1.74 4.34 4.88 04/04/16
High Growth Model 1.51 4.63 6.78 04/04/16
High Growth Plus Model 1.51 4.94 7.65 04/04/16

The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. While the Ventura Dimensional Models began operating in April 2016, Dimensional have experience in managing multi-asset portfolios and performance of these strategies can be found at au.dimensional.com. Past performance should not be taken as an indication of future performance. The performance of the Models, the repayment of capital or any particular rate of return on investments is not guaranteed by Ventura or the Model Managers or their respective related entities.


VENTURA (FUND) MODELS 1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
INCEPTION DATE
Conservative Model 0.97 2.02 0.77 7.13 4.7 6.51 6.47 04/04/16
Diversified 50 Model 1.29 2.82 1.86 9.6 5.49 8.09 7.23 04/04/16
Growth 70 Model 1.56 3.53 2.96 12.21 6.2 9.48 7.96 04/04/16
Growth 90 Model 1.83 4.19 4.27 14.65 6.61 10.68 8.37 04/04/16
High Growth 100 Model 1.96 4.59 5.11 15.93 7.76 11.86 9.16 04/04/16

The Ventura (Ventura/Russell Fund) Models began operating in April 2016. The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. To provide a longer term view of this Model's performance we have shown returns from the underlying Fund which has been managed on the same basis. Past performance should not be taken as an indication of future performance. The performance of the Models, the repayment of capital or any particular rate of return on investments is not guaranteed by Ventura or the Model Managers or their respective related entities.


VENTURA BENNELONG MODELS 1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
INCEPTION DATE
Australian Equities Core Model 2.41 3.91 0.62 11.88 6.21 11.43 03/10/16

The Ventura Bennelong Australian Equities Core Model will become available for investment from 3 October 2016. The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. To provide a longer term view of this Model's performance we have shown returns from the underlying Model Manager which has been managed on the same basis. Past performance should not be taken as an indication of future performance. The performance of the Models, the repayment of capital or any particular rate of return on investments is not guaranteed by Ventura or the Model Managers or their respective related entities.

The latest performance as at 28 February 2017

FUND   1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
INCEPTION DATE
Ventura Conservative Fund - Class A

Fund Size($m): 67.7

Income 0 0 0.46 3.34 3.43 4.9 5.66 02/12/11
Portfolio 0.97 2.02 0.77 7.13 4.7 6.51 6.47
Ventura Diversified 50 Fund - Class A

Fund Size($m): 108.33

Income 0 0 0 3.04 3.32 4.95 5.49 25/01/12
Portfolio 1.29 2.82 1.86 9.6 5.49 8.09 7.23
Ventura Growth 70 Fund - Class A

Fund Size($m): 131.47

Income 0 0 0 5.28 3.9 4.23 4.86 21/11/11
Portfolio 1.56 3.53 2.96 12.21 6.2 9.48 7.96
Ventura Growth 90 - Class A

Fund Size($m): 36.89

Income 0 1.38 1.38 7.31 4.9 3.97 4.36 02/07/12
Portfolio 183 4.19 4.27 14.65 6.61 10.68 8.37
Ventura High Growth 100 Fund - Class A

Fund Size($m): 37.65

Income 0 1.49 1.5 9.42 8.29 4.9 4.88 08/05/08
Portfolio 1.96 4.59 5.11 15.93 7.76 11.86 9.16
Ventura Australian Shares - Class A

Fund Size($m): 3.95

Portfolio 2.06 5.46 6.74 21.23 5.94 10.3 6.92 02/04/12
Ventura Australian Opportunities Fund - Class A

Fund Size($m): 2.22

Portfolio 2.18 5.9 6.6 21.07 7.1 10.77 8.16 20/03/12
Ventura International Shares - Class A

Fund Size($m): 5.73

Portfolio 1.59 3.33 4.41 11.55 8.49 15.73 10.65 22/02/12
Ventura Global Opportunities - $A Hedged - Class A

Fund Size($m): 5.9

Portfolio 2.89 7.27 9.78 23.41 9.21 15.7 10.89 23/04/08
WHOLESALE
Ventura Conservative Fund - Wholesale

Fund Size($m): 20.38

Portfolio 0.94 1.93 0.62 6.78 4.35 6.13 6.12 17/04/02
Ventura Diversified 50 Fund - Wholesale

Fund Size($m): 60.47

Portfolio 1.26 2.74 1.72 9.27 5.18 7.79 6.95 04/04/02
Ventura Growth 70 Fund - Wholesale

Fund Size($m): 80.87

Portfolio 1.53 3.46 2.81 11.89 5.90 9.19 7.71 16/04/02
Ventura Australian Shares - Wholesale

Fund Size($m): 25.48

Portfolio 2.06 5.38 6.60 20.91 5.67 9.97 6.64 04/04/02
Ventura Australian Opportunities Fund - Wholesale

Fund Size($m): 6.8

Portfolio 2.17 5.78 6.45 20.75 6.84 10.42 7.82 31/01/05
Ventura International Shares - Wholesale

Fund Size($m): 15.73

Portfolio 1.58 3.24 4.27 11.28 8.24 15.41 10.39 27/03/02

The latest performance as at 28 February 2017

FUND PORTFOLIO 1
MONTH
3
MONTH
6
MONTH
1
YEAR
3
YEAR (P.A.)
5
YEAR (P.A.)
7
YEAR (P.A.)
ITD Ann%

Fund Size($m):
All Star KFM Income Fund
Fund Size($m): 25.41
Income 0 1.5 2.82 7.3 6.52 6.19 6.07
  Portfolio -0.02 3.11 1.54 12.21 6.05 7.33 6.78

    *Income & IAM Funds commenced in July 2007

    *All Star KFM Income Fund excludes franking credits

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