Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Netwealth Index Opportunities Balanced

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
10 Year 4

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%