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Morningstar Fund Report

Netwealth International Equities Index

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Netwealth International Equities Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.77 25.62 0.71 10.90
+/- Cat 1.33 2.11 2.41 0.52
+/- Index -0.64 0.45 0.31 0.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.31 0.02 128 / 224
3 Month 0.88 -0.73 0.03 143 / 223
1 Year 15.80 2.37 0.25 31 / 215
3 Year 13.07 2.00 0.31 17 / 177
5 Year 16.35 1.63 -0.08 29 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.51 10.48
Sharpe Ratio 1.02 0.86 --
R-Squared 99.87 87.67 --
Beta 1 0.94 --
Alpha 0.27 -0.78 --

Fund Details

Fund Inception 10 Aug 2001
Responsible Entity Netwealth Investment Funds
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
37.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code NET0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6264
Exit Price $ 0.6251
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1961

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000