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Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 13.33 7.60 0.19 6.96
+/- Cat 2.75 -0.20 -1.75 1.09
+/- Index 1.54 -2.70 -4.39 1.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.37 0.17 16 / 161
3 Month 3.39 1.51 1.65 3 / 161
1 Year 9.61 1.13 0.36 29 / 149
3 Year 5.91 -0.01 -1.76 69 / 131
5 Year 8.32 0.79 -1.04 29 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 4.91 --
Sharpe Ratio 0.62 0.75 --
R-Squared 75.64 84.58 --
Beta 1.01 0.86 --
Alpha -1.65 -1.01 --

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 Mar 2017)
132.42
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 Mar 2017

Domestic Equity 11.646
International Equity 35.502
Listed Property 5.682
Unlisted Property 0.000
Domestic Fixed Interest 15.063
International Fixed Interest 8.842
Cash 2.135
Other 21.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9154
Exit Price $ 0.9122
Exit Price
1 Week Change $
--

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