Fund Report | 22 Oct 2021

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Netwealth Australian Property Index

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Netwealth Australian Property Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 18.98 -20.66 33.27 4.69
+/- Cat 3.58 -0.41 1.03 0.20
+/- Index -0.41 0.04 -0.64 -0.11
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -0.09 -0.04 47 / 100
3 Month 4.69 0.20 -0.11 25 / 100
1 Year 30.14 0.35 -0.55 41 / 99
3 Year 8.92 1.08 -0.29 34 / 97
5 Year 7.39 0.92 -0.27 38 / 97
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 26.23 26.05 26.4
Sharpe Ratio 0.45 0.42 0.46
R-Squared 100 98.74 --
Beta 0.99 0.98 --
Alpha -0.24 -1.04 --
Fund Details
Fund Inception 24 Aug 2001
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 29.83
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Oct 2021
APIR Code NET0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7465
Exit Price $ 0.7453
Exit Price
1 Week Change $
0.0111
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1609
Annual
ICR pa (30 Jun 2020) 0.3000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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