Morningstar Fund Report
Netwealth Australian Equities Index
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Netwealth Australian Equities Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.09 | 11.08 | -7.83 | 18.24 |
| +/- Cat | -0.08 | 3.85 | -0.33 | -0.87 |
| +/- Index | 0.07 | -0.47 | -0.15 | 0.22 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | -0.23 | -0.14 | 244 / 351 |
| 3 Month | 4.13 | -0.22 | -0.12 | 199 / 351 |
| 1 Year | 37.99 | -0.90 | 0.52 | 173 / 337 |
| 3 Year | 9.44 | 1.20 | -0.21 | 90 / 317 |
| 5 Year | 10.07 | 0.90 | -0.18 | 73 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 18.11 | 17.6 |
| Sharpe Ratio | 0.55 | 0.48 | 0.56 |
| R-Squared | 99.96 | 93.74 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.22 | -1.3 | -- |
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 31 Mar 2021) |
233.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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 
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Quick Stats
as at 14 Apr 2021
| APIR Code | NET0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9287 |
| Exit Price $ | 0.9272 |
| Exit Price 1 Week Change $ |
0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1597 |
Annual
| ICR pa (30 Jun 2020) | 0.2800 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |