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About

Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 6.18 7.19 -0.77 8.50
+/- Cat -0.16 0.90 0.90 0.64
+/- Index -2.25 -2.44 -1.48 2.42

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.66 -0.20 125 / 136
3 Month 0.49 -0.46 0.83 95 / 136
1 Year 6.22 2.07 3.11 22 / 133
3 Year 5.49 0.73 -1.08 29 / 125
5 Year 6.91 1.04 -0.27 19 / 116

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.22 7.86
Sharpe Ratio 0.53 0.5 0.71
R-Squared 91.78 93.08 --
Beta 1.08 1.01 --
Alpha -1.37 -1.66 --

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 Oct 2020)
93.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 18.186
International Equity 35.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.717
International Fixed Interest 30.632
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code NET0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7925
Exit Price $ 0.7909
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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