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About

Morningstar Fund Report

Netwealth Index Opportunities Cnsrv

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Cnsrv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.69 1.59 4.99 3.62
+/- Cat 1.35 -1.40 1.23 0.56
+/- Index -0.80 -3.98 1.25 0.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.13 86 / 130
3 Month 0.88 -0.12 -0.11 85 / 134
1 Year 7.23 1.66 1.38 7 / 132
3 Year 3.14 -0.10 -1.21 61 / 126
5 Year 5.81 0.84 -0.50 23 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.21 3.16
Sharpe Ratio 0.29 0.48 0.75
R-Squared 64.61 85.09 --
Beta 1.07 0.93 --
Alpha -1.29 -0.66 --

Fund Details

Fund Inception 14 Feb 2002
Responsible Entity Netwealth Investment Funds
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
73.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2017

Domestic Equity 14.770
International Equity 13.230
Listed Property 2.000
Unlisted Property 0.000
Domestic Fixed Interest 20.300
International Fixed Interest 43.900
Cash 5.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code NET0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9645
Exit Price $ 0.9616
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000