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Morningstar Fund Report

Netwealth Active High Growth

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 11.28 12.24 5.08 5.82
+/- Cat -3.88 1.28 4.03 -1.73
+/- Index -5.48 -2.65 2.31 -2.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 -0.16 -0.83 108 / 148
3 Month 3.45 -0.39 -1.54 113 / 147
1 Year 11.03 2.83 1.78 19 / 141
3 Year 8.70 1.45 -0.71 13 / 129
5 Year 12.38 0.51 -1.96 53 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 8.52 8.72
Sharpe Ratio 1.08 0.6 0.82
R-Squared 83.43 91.81 --
Beta 0.6 0.94 --
Alpha 1.96 -1.55 --

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 31 Dec 2016)
43.25
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 35.000
International Equity 35.000
Listed Property 5.500
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 0.000
Cash 0.000
Other 13.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Jan 2017

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7718
Exit Price $ 0.7683
Exit Price
1 Week Change $
-0.0002

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 0.4329

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