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About

Morningstar Fund Report

Netwealth Australian Equities Index

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Netwealth Australian Equities Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.81 5.22 0.58 2.91
+/- Cat 0.35 0.02 1.16 0.18
+/- Index -0.62 -0.46 0.02 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 0.10 -0.04 165 / 336
3 Month -3.24 -0.14 -0.04 157 / 335
1 Year 6.09 1.93 -0.02 89 / 327
3 Year 3.61 0.63 -0.26 100 / 309
5 Year 8.13 -0.14 -1.03 151 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.31 12.48
Sharpe Ratio 0.16 0.1 0.18
R-Squared 99.98 94.7 --
Beta 0.99 0.96 --
Alpha -0.25 -0.95 --

Fund Details

Fund Inception 22 Oct 2001
Responsible Entity Netwealth Investment Funds
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
48.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NET0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7800
Exit Price $ 0.7777
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2958

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000