Morningstar Fund Report
Netwealth Index Opportunities Balanced
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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 | 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 |
|
| 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 |