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Morningstar Fund Report

Netwealth International Equities Index

Retail

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

Performance

31 May 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 May-17
Fund 19.77 25.62 0.71 18.06
+/- Cat 1.33 2.11 2.41 -0.20
+/- Index -0.64 0.45 0.31 0.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -0.20 0.08 114 / 226
3 Month 8.42 -1.02 0.05 163 / 224
1 Year 13.62 0.45 0.30 85 / 216
3 Year 14.47 1.55 0.32 31 / 177
5 Year 19.04 1.73 0.32 19 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.7 10.62
Sharpe Ratio 1.13 1 1.1
R-Squared 99.87 88.15 --
Beta 1 0.94 --
Alpha 0.28 -0.36 --

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 30 Apr 2017)
40.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 Jun 2017

APIR Code NET0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6570
Exit Price $ 0.6557
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2011

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