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Morningstar Fund Report

Netwealth Active Conservative

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.95 6.45 3.09 0.74
+/- Cat -0.85 1.11 0.10 -0.54
+/- Index -1.68 -1.04 -2.48 -0.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.10 0.25 42 / 139
3 Month 0.80 -0.14 -0.41 76 / 138
1 Year 3.58 -0.68 -1.63 82 / 133
3 Year 4.23 -0.03 -1.70 73 / 130
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 3.34 3.33
Sharpe Ratio 0.84 0.6 1.08
R-Squared 82.62 87.28 --
Beta 0.62 0.93 --
Alpha -0.31 -1.31 --

Fund Details

Fund Inception 12 Oct 2012
Responsible Entity Netwealth Investment Funds
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
57.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.520
International Equity 11.260
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 39.000
International Fixed Interest 17.320
Cash 14.760
Other 0.430

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0825
Exit Price $ 1.0790
Exit Price
1 Week Change $
0.0007

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 0.3399

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000