NOTICE: Ventura funds - Spread change






Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Ventura Australian Opportunities FundVEN0026AU View
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Ventura Australian Shares FundVEN0030AU View
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Ventura Conservative FundVEN0029AU View
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Ventura Diversified 50 FundVEN0028AU View
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Ventura Global Opportunities FundVEN0008AU View
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Ventura Growth 70 FundVEN0027AU View
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Ventura Growth 90 FundVEN0032AU View
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Ventura High Growth 100 FundVEN0009AU View
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Ventura International Shares FundVEN0031AU View
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Ventura KFM Income FundVEN0007AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Ventura Australian Opportunities FundVEN0026AU17/03/2017$1.4247$1.4148$1.4198 Go to prices
Ventura Australian Shares FundVEN0030AU17/03/2017$1.3619$1.3551$1.3585 Go to prices
Ventura Conservative FundVEN0029AU17/03/2017$1.1579$1.1539$1.1558 Go to prices
Ventura Diversified 50 FundVEN0028AU17/03/2017$1.2721$1.2671$1.2695 Go to prices
Ventura Global Opportunities FundVEN0008AU17/03/2017$0.5419$0.5398$0.5407 Go to prices
Ventura Growth 70 FundVEN0027AU17/03/2017$1.3802$1.3744$1.3772 Go to prices
Ventura Growth 90 FundVEN0032AU17/03/2017$1.3678$1.3618$1.3647 Go to prices
Ventura High Growth 100 FundVEN0009AU17/03/2017$0.9999$0.9951$0.9974 Go to prices
Ventura International Shares FundVEN0031AU17/03/2017$1.9222$1.9174$1.9193 Go to prices
Ventura KFM Income FundVEN0007AU29/06/2018$0.8573$0.8531$0.8552 Go to prices

 

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