Morningstar Fund Report
Netwealth Australian Equities Index
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.08 | -7.83 | 28.18 | 5.18 |
+/- Cat | 3.85 | -0.33 | -0.34 | -0.42 |
+/- Index | -0.47 | -0.15 | 0.38 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | -0.20 | 0.13 | 179 / 336 |
3 Month | 8.25 | 1.10 | 0.01 | 105 / 336 |
1 Year | 10.00 | -0.03 | -0.16 | 150 / 325 |
3 Year | 9.41 | -0.03 | 0.00 | 132 / 303 |
5 Year | 8.75 | 0.41 | -0.06 | 93 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.74 | 17.8 | 17.65 |
Sharpe Ratio | 0.58 | 0.57 | 0.58 |
R-Squared | 99.96 | 93.04 | -- |
Beta | 1 | 0.97 | -- |
Alpha | -0.04 | -0.02 | -- |
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 Apr 2022) |
332.61 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
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 18 May 2022
APIR Code | NET0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9268 |
Exit Price $ | 0.9253 |
Exit Price 1 Week Change $ |
0.0160 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Mar 2022
Total Cost Ratio (Prospective) | 0.28% |
Investment Management Fee | 0.22% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |