Morningstar Fund Report
Netwealth Index Opportunities Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Netwealth Index Opportunities Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.19 | -0.77 | 15.15 | -8.27 |
+/- Cat | 0.90 | 0.90 | 0.07 | -7.57 |
+/- Index | -1.86 | -1.48 | 1.07 | -5.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | -0.80 | -0.08 | 101 / 134 |
3 Month | -4.57 | -3.06 | -1.62 | 127 / 131 |
1 Year | -6.07 | -7.92 | -5.83 | 126 / 129 |
3 Year | 2.35 | -2.24 | -2.23 | 118 / 119 |
5 Year | 3.55 | -1.27 | -1.92 | 104 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.31 | 8.15 | 7.81 |
Sharpe Ratio | 0.26 | 0.54 | 0.57 |
R-Squared | 94.38 | 91.27 | -- |
Beta | 1.16 | 0.99 | -- |
Alpha | -2.73 | -0.04 | -- |
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 Apr 2022) |
75.12 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 18.163 |
International Equity | 32.927 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.805 |
International Fixed Interest | 28.733 |
Cash | 2.758 |
Other | 2.615 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | NET0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.6825 |
Exit Price $ | 0.6811 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 23 Dec 2021
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | 0.48% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |