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About

Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 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 4
3 Year 4
5 Year 4
10 Year 3

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