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About

Morningstar Fund Report

Netwealth Active Balanced

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.14 3.59 5.58 0.54
+/- Cat 1.33 1.66 -1.17 0.07
+/- Index -1.17 -0.99 -0.93 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.04 -0.05 62 / 161
3 Month 0.14 0.16 0.75 51 / 159
1 Year 4.75 -0.02 0.39 67 / 155
3 Year 5.74 0.82 -0.64 29 / 137
5 Year 8.24 0.80 -0.75 29 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 5.06 5.25
Sharpe Ratio 0.98 0.59 0.81
R-Squared 85.53 82.68 --
Beta 0.64 0.87 --
Alpha 0.84 -0.85 --

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 Aug 2017)
186.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 20.160
International Equity 21.080
Listed Property 3.840
Unlisted Property 0.000
Domestic Fixed Interest 18.820
International Fixed Interest 14.550
Cash 16.020
Other 5.530

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6877
Exit Price $ 0.6856
Exit Price
1 Week Change $
-0.0011

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 0.3843

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