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Morningstar Fund Report

Netwealth Index Opportunities Cnsrv

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.73 6.69 1.59 0.26
+/- Cat 2.92 1.35 -1.40 -0.02
+/- Index 2.10 -0.80 -3.98 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.58 -0.84 131 / 138
3 Month -1.47 -0.16 -0.09 81 / 137
1 Year 1.12 -1.41 -2.95 118 / 132
3 Year 4.53 0.40 -1.31 52 / 127
5 Year 7.03 1.08 -0.36 16 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 3.28 3.26
Sharpe Ratio 0.5 0.56 1.06
R-Squared 69.86 87.62 --
Beta 1.15 0.94 --
Alpha -1.71 -1.41 --

Fund Details

Fund Inception 14 Feb 2002
Responsible Entity Netwealth Investment Funds
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
66.81
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 Nov 2016

Domestic Equity 15.000
International Equity 13.000
Listed Property 2.000
Unlisted Property 0.000
Domestic Fixed Interest 65.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NET0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9433
Exit Price $ 0.9403
Exit Price
1 Week Change $
-0.0009

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 0.3204

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