Morningstar Fund Report
Netwealth Index Opportunities Balanced
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |