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Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 13.33 7.60 0.19 8.23
+/- Cat 2.75 -0.20 -1.75 1.20
+/- Index 1.54 -2.70 -4.39 1.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.10 -0.29 49 / 157
3 Month 4.42 1.15 0.39 9 / 157
1 Year 9.94 1.60 0.73 20 / 145
3 Year 6.00 0.02 -1.76 67 / 129
5 Year 8.52 0.87 -0.99 28 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6 4.92 5.19
Sharpe Ratio 0.64 0.76 1.05
R-Squared 75.72 84.63 --
Beta 1.01 0.86 --
Alpha -1.65 -1.04 --

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 Apr 2017)
135.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.240
International Equity 22.840
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.100
International Fixed Interest 30.900
Cash 6.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9164
Exit Price $ 0.9132
Exit Price
1 Week Change $
-0.0034

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 0.3501

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