Morningstar Fund Report
Netwealth Australian Equities Index
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |