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

Fund: Netwealth Index Opportunities Cnsrv

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.16 | 1.17 | 8.64 | -2.75 |
+/- Cat | 1.56 | 1.27 | -0.24 | -0.37 |
+/- Index | -1.07 | -0.35 | 0.57 | 1.29 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.57 | -0.33 | 0.15 | 73 / 123 |
3 Month | -3.86 | -1.25 | -0.32 | 108 / 123 |
1 Year | -1.20 | -0.65 | 0.99 | 67 / 122 |
3 Year | 3.10 | 0.50 | 0.56 | 20 / 115 |
5 Year | 3.56 | 0.41 | -0.14 | 25 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.98 | 5.31 | 5.48 |
Sharpe Ratio | 0.48 | 0.42 | 0.42 |
R-Squared | 83.66 | 88.85 | -- |
Beta | 1 | 0.91 | -- |
Alpha | 0.58 | 0.07 | -- |
Fund Details
Fund Inception | 14 Feb 2002 |
Responsible Entity | Netwealth Investments Limited |
Fund Manager | Netwealth Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
39.49 |
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 Dec 2021
Domestic Equity | 11.112 |
International Equity | 22.070 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.058 |
International Fixed Interest | 17.600 |
Cash | 1.160 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | NET0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.7869 |
Exit Price $ | 0.7857 |
Exit Price 1 Week Change $ |
-0.0004 |
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) | 0.48% |
Investment Management Fee | 0.45% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |