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Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.60 0.19 8.02 0.82
+/- Cat -0.20 -1.75 1.27 0.82
+/- Index -2.70 -4.39 1.50 1.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.82 1.10 8 / 161
3 Month 0.62 0.90 1.55 16 / 160
1 Year 6.16 1.83 2.47 26 / 152
3 Year 5.11 0.07 -1.43 74 / 137
5 Year 8.74 1.09 -0.49 15 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 4.94 5.27
Sharpe Ratio 0.51 0.59 0.83
R-Squared 74.14 84.12 --
Beta 0.98 0.85 --
Alpha -1.22 -0.86 --

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 Jun 2017)
137.05
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 Jul 2017

Domestic Equity 22.234
International Equity 23.052
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.100
International Fixed Interest 33.900
Cash 4.710
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8928
Exit Price $ 0.8896
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3513

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