Morningstar Fund Report
Netwealth Index Opportunities Balanced
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.18 | 7.19 | -0.77 | 13.70 |
| +/- Cat | -0.16 | 0.90 | 0.90 | 0.36 |
| +/- Index | -2.25 | -2.44 | -1.48 | 1.99 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 0.02 | 0.13 | 41 / 134 |
| 3 Month | 4.80 | -0.29 | -0.52 | 82 / 134 |
| 1 Year | 15.81 | 1.77 | 3.66 | 33 / 131 |
| 3 Year | 6.81 | 0.65 | -0.99 | 31 / 125 |
| 5 Year | 6.79 | 0.80 | -0.39 | 19 / 115 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 8.32 | -- |
| Sharpe Ratio | 0.68 | 0.68 | -- |
| R-Squared | 92.01 | 93.08 | -- |
| Beta | 1.08 | 1.02 | -- |
| Alpha | -1.38 | -1.52 | -- |
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 31 Mar 2021) |
94.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 16.277 |
| International Equity | 36.172 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.115 |
| International Fixed Interest | 23.485 |
| Cash | 7.922 |
| Other | 1.029 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Jun 2021
| APIR Code | NET0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8274 |
| Exit Price $ | 0.8258 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | 0.1994 |
Annual
| ICR pa (30 Jun 2020) | 0.5200 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |