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Morningstar Fund Report

Netwealth Index Opportunities Growth

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities 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 15.34 8.30 -1.58 3.10
+/- Cat 2.76 -0.13 -2.91 0.49
+/- Index 1.06 -3.73 -5.57 0.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.52 -1.03 192 / 220
3 Month -0.04 0.39 0.60 67 / 219
1 Year 1.93 -1.84 -3.00 182 / 214
3 Year 5.23 -0.18 -2.45 124 / 205
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.69 6.73 6.96
Sharpe Ratio 0.4 0.5 0.77
R-Squared 77.46 91.98 --
Beta 0.97 0.93 --
Alpha -2.12 -1.64 --

Fund Details

Fund Inception 12 Oct 2012
Responsible Entity Netwealth Investment Funds
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
60.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.310
International Equity 33.370
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 6.800
International Fixed Interest 14.100
Cash 10.420
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NET0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0481
Exit Price $ 1.0442
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3801

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000