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About

Morningstar Fund Report

Netwealth Active Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Netwealth Active Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.96 9.14 3.59 -0.04
+/- Cat -1.61 1.33 1.66 -1.21
+/- Index -2.83 -1.17 -0.99 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.03 0.48 81 / 155
3 Month -1.46 -0.34 0.52 92 / 150
1 Year 2.52 0.33 0.16 60 / 146
3 Year 5.67 0.54 -1.16 38 / 128
5 Year 8.39 0.92 -0.98 28 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 4.94 5.17
Sharpe Ratio 0.93 0.57 0.86
R-Squared 83.61 84.71 --
Beta 0.62 0.87 --
Alpha 0.51 -1.15 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Netwealth Investment Funds
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
189.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.000
International Equity 21.000
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 44.500
International Fixed Interest 0.000
Cash 0.000
Other 10.500

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6877
Exit Price $ 0.6850
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3985

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000