• Past performance is not a reliable indicator of future performance
  • Unit prices are refreshed each business day between 3PM-4PM.
    If "--" is displayed, the unit price is currently being reviewed and will be updated once available.
  • Unit prices and performance displayed are provisional and subject to revision.
    For additional information, please contact us at (02) 9229 5111.
Ventura Funds - Class A
As at
18/11/2009
APIR Inception
Date 		Entry
Price 		Exit
Price
Ventura Capital Stable Fund  RIM0018AU  30/4/2002 0.9600  0.9542 
Ventura Diversified 50 Fund  RIM0019AU  30/4/2002 0.9000  0.8932 
Ventura Growth 70 Fund  RIM0020AU  30/4/2002 0.8700  0.8685 
Ventura Australian Shares Fund  RIM0021AU  30/4/2002 0.8900  0.8851 
Ventura Australian Opportunities Fund  RIM0033AU  31/1/2005 0.9300  0.9262 
Ventura International Shares Fund  RIM0022AU  31/3/2002 0.6200  0.6153 
Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 ("RIM"). This communication provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. This information has been compiled from sources considered to be reliable, but is not guaranteed. Past performance is not a reliable indicator of future performance.

RIM is the responsible entity of the Russell Funds. Total Risk Management Pty Ltd ABN 62 008 644 353, AFSL 238790 ("TRM") is the trustee of the Russell SuperSolution Master Trust ABN 89 384 753 567 and the Russell Pooled Superannuation Trust ABN 66 730 340 245. Any potential investor should consider the latest Product Disclosure Statement ("PDS") in deciding whether to acquire, or to continue to hold, an investment in any Russell product. The PDSs can be obtained by visiting www.russell.com.au.

RIM and TRM are part of Russell Investments ("Russell"). Russell or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including broker or adviser, and may receive fees, brokerage or commissions for acting in these capacities. In addition, Russell or its associates, officers or employees may buy or sell the financial products as principal or agent. You may contact Russell on (02) 9229 5111.

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