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Morningstar Fund Report

Netwealth Index Opportunities Cnsrv

Retail

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

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.69 1.59 4.99 4.99
+/- Cat 1.35 -1.40 1.24 1.24
+/- Index -0.80 -3.98 1.28 1.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.13 0.40 50 / 140
3 Month 1.00 0.19 0.29 39 / 139
1 Year 4.99 1.24 1.28 27 / 136
3 Year 4.40 0.38 -1.18 54 / 130
5 Year 6.94 1.16 -0.12 14 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 3.35 3.34
Sharpe Ratio 0.51 0.57 1.01
R-Squared 69.29 86.8 --
Beta 1.12 0.93 --
Alpha -1.47 -1.23 --

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 31 May 2017)
68.98
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 Jan 2017

Domestic Equity 15.790
International Equity 15.300
Listed Property 2.000
Unlisted Property 0.000
Domestic Fixed Interest 18.700
International Fixed Interest 35.210
Cash 13.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code NET0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9470
Exit Price $ 0.9440
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3213

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