Fund Report | 30 Nov 2021

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Netwealth Australian Bond Index

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Netwealth Australian Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.33 3.74 -0.89 -3.33
+/- Cat 1.15 0.20 -0.86 -0.36
+/- Index -0.24 -0.44 -0.05 -0.07
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.58 -0.41 -0.03 46 / 106
3 Month -4.99 -0.60 -0.06 41 / 106
1 Year -5.51 -1.03 -0.21 63 / 102
3 Year 2.47 -0.05 -0.25 57 / 92
5 Year 2.34 0.05 -0.23 44 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 4.25 4.41
Sharpe Ratio 0.43 0.46 0.49
R-Squared 99.23 86.23 --
Beta 1.01 0.9 --
Alpha -0.27 -0.04 --
Fund Details
Fund Inception 12 Oct 2012
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 131.52
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Oct 2021
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Nov 2021
APIR Code NET0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0569
Exit Price $ 1.0559
Exit Price
1 Week Change $
-0.0012
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1009
Annual
ICR pa (30 Jun 2021) 0.3100
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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