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About

Morningstar Fund Report

Netwealth Index Opportunities Cnsrv

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Cnsrv
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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%