Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.33 7.60 0.19 1.61
+/- Cat 2.75 -0.20 -1.75 0.45
+/- Index 1.54 -2.70 -4.39 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.22 0.29 101 / 155
3 Month -0.94 0.18 1.04 62 / 150
1 Year 1.89 -0.29 -0.47 90 / 146
3 Year 5.13 0.01 -1.70 69 / 128
5 Year 8.33 0.87 -1.04 31 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 4.94 5.17
Sharpe Ratio 0.48 0.57 0.86
R-Squared 76.9 84.71 --
Beta 1.02 0.87 --
Alpha -1.67 -1.15 --

Fund Details

Fund Inception 14 Aug 2001
Responsible Entity Netwealth Investment Funds
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
125.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 23.130
International Equity 21.090
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.800
International Fixed Interest 26.500
Cash 12.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8621
Exit Price $ 0.8592
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3415

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000