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About

Morningstar Fund Report

Netwealth Australian Equities Index

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Netwealth Australian Equities Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.08 -7.83 28.18 1.71
+/- Cat 3.85 -0.33 -0.34 -0.99
+/- Index -0.47 -0.15 0.38 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.48 -0.07 234 / 323
3 Month 1.71 -0.99 0.00 210 / 320
1 Year 30.55 -0.45 -0.01 155 / 308
3 Year 9.58 0.65 -0.07 102 / 283
5 Year 10.26 0.54 -0.16 80 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 18 17.61
Sharpe Ratio 0.57 0.53 0.58
R-Squared 99.97 93.52 --
Beta 1.01 0.99 --
Alpha -0.1 -0.69 --

Fund Details

Fund Inception 22 Oct 2001
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
283.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code NET0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9479
Exit Price $ 0.9464
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Dec 2019

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%