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Morningstar Fund Report

Netwealth Active High Growth

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Netwealth Active High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.24 5.08 10.94 -0.74
+/- Cat 1.28 4.03 -1.14 -0.45
+/- Index -2.65 2.31 -0.65 -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.45 -0.03 126 / 144
3 Month -0.38 0.42 1.51 38 / 144
1 Year 7.10 -0.52 0.22 98 / 141
3 Year 8.51 1.33 -0.18 11 / 130
5 Year 12.11 0.60 -1.24 44 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 8.39 8.69
Sharpe Ratio 1.07 0.62 0.76
R-Squared 84.49 91.4 --
Beta 0.62 0.92 --
Alpha 2.17 -0.94 --

Fund Details

Fund Inception 24 Aug 2001
Responsible Entity Netwealth Investment Funds
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
44.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 36.080
International Equity 36.780
Listed Property 5.690
Unlisted Property 0.000
Domestic Fixed Interest 4.360
International Fixed Interest 2.270
Cash 11.800
Other 3.020

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7351
Exit Price $ 0.7318
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4509

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000