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Morningstar Fund Report

Netwealth Australian Property Index

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Netwealth Australian Property Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.29 19.82 24.32 -1.26
+/- Cat -0.75 2.01 1.93 -1.05
+/- Index -0.79 -0.38 -0.27 -0.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.16 -0.01 41 / 126
3 Month 2.20 0.38 -0.04 29 / 126
1 Year 2.21 -0.97 -0.09 81 / 126
3 Year 14.96 0.90 -0.24 37 / 122
5 Year 15.08 -0.18 -1.20 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 12.53 13.27
Sharpe Ratio 0.96 0.96 0.98
R-Squared 99.99 96.68 --
Beta 1 0.93 --
Alpha -0.17 -0.16 --

Fund Details

Fund Inception 24 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)
17.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 21 Jun 2017

APIR Code NET0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6845
Exit Price $ 0.6823
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3182

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