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About

Morningstar Fund Report

Netwealth Active Conservative

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 6.95 6.45 3.09 -0.05
+/- Cat -0.85 1.11 0.10 -0.38
+/- Index -1.68 -1.04 -2.48 -0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.29 0.53 40 / 136
3 Month -1.07 0.14 0.49 55 / 136
1 Year 2.18 0.09 -1.06 64 / 132
3 Year 4.42 0.23 -1.46 60 / 127
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 3.27 3.26
Sharpe Ratio 0.94 0.58 1.07
R-Squared 82.82 87.75 --
Beta 0.61 0.94 --
Alpha -0.08 -1.37 --

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 30 Nov 2016)
53.37
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 13.000
International Equity 10.500
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 62.000
International Fixed Interest 0.000
Cash 0.000
Other 10.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0704
Exit Price $ 1.0670
Exit Price
1 Week Change $
-0.0031

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