Morningstar Fund Report
Netwealth Index Opportunities Balanced
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Netwealth Index Opportunities Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.19 | -0.77 | 15.15 | 0.45 |
| +/- Cat | 0.90 | 0.90 | 0.07 | -0.76 |
| +/- Index | -2.44 | -1.48 | 1.06 | -1.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | -0.35 | 0.10 | 78 / 128 |
| 3 Month | 0.46 | -0.75 | -1.19 | 112 / 128 |
| 1 Year | 13.29 | -1.59 | -0.94 | 85 / 126 |
| 3 Year | 6.74 | 0.47 | -0.99 | 35 / 119 |
| 5 Year | 6.52 | 0.31 | -1.20 | 38 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 8.35 | 8.06 |
| Sharpe Ratio | 0.7 | 0.7 | 0.88 |
| R-Squared | 92.47 | 92.62 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.33 | -1.31 | -- |
Fund Details
| Fund Inception | 14 Aug 2001 |
| Responsible Entity | Netwealth Investments Limited |
| Fund Manager | Netwealth Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
87.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 14.237 |
| International Equity | 39.532 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.699 |
| International Fixed Interest | 18.341 |
| Cash | 13.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | NET0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.7714 |
| Exit Price $ | 0.7699 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Nov 2020
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |