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About

Morningstar Fund Report

Netwealth Active Growth

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 10.62 11.18 4.00 1.24
+/- Cat -1.97 2.74 2.67 -1.37
+/- Index -3.66 -0.85 0.02 -1.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.28 -0.80 159 / 220
3 Month -0.72 -0.30 -0.08 140 / 219
1 Year 4.62 0.85 -0.31 67 / 214
3 Year 6.82 1.41 -0.86 33 / 205
5 Year 10.31 1.28 -1.09 41 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 6.73 6.96
Sharpe Ratio 0.95 0.5 0.77
R-Squared 82.43 91.98 --
Beta 0.61 0.93 --
Alpha 1.16 -1.64 --

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 Nov 2016)
97.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 27.500
International Equity 28.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 26.500
International Fixed Interest 0.000
Cash 0.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NET0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3049
Exit Price $ 1.2997
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4133

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