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About

Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 13.33 7.60 0.19 3.45
+/- Cat 2.75 -0.20 -1.75 -0.46
+/- Index 1.54 -2.70 -4.39 -0.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.23 -0.58 110 / 158
3 Month 0.53 -1.12 -1.30 142 / 157
1 Year 4.52 -1.16 -2.19 108 / 146
3 Year 5.34 -0.23 -2.00 78 / 128
5 Year 8.87 0.65 -1.31 37 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 5.01 5.26
Sharpe Ratio 0.51 0.65 0.94
R-Squared 76.44 85.11 --
Beta 1.01 0.87 --
Alpha -1.9 -1.14 --

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 31 Dec 2016)
126.27
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 Dec 2016

Domestic Equity 23.960
International Equity 24.940
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.400
International Fixed Interest 23.300
Cash 11.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8867
Exit Price $ 0.8836
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 2
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