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Morningstar Fund Report

Netwealth Active Growth

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.62 11.18 4.00 7.91
+/- Cat -1.97 2.74 2.67 -1.46
+/- Index -3.66 -0.85 0.02 -1.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.05 -0.23 189 / 219
3 Month 4.46 0.01 -0.59 159 / 218
1 Year 9.76 -0.81 -1.80 165 / 214
3 Year 8.27 1.61 -0.57 29 / 204
5 Year 10.10 1.10 -1.25 48 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 6.69 6.98
Sharpe Ratio 1.23 0.7 0.94
R-Squared 84.14 92.02 --
Beta 0.63 0.92 --
Alpha 1.76 -1.37 --

Fund Details

Fund Inception 20 Oct 2011
Responsible Entity Netwealth Investment Funds
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
105.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.150
International Equity 27.800
Listed Property 6.420
Unlisted Property 0.000
Domestic Fixed Interest 10.450
International Fixed Interest 9.980
Cash 10.510
Other 6.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code NET0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3744
Exit Price $ 1.3688
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4105

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000