Morningstar Fund Report
Netwealth Index Opportunities Cnsrv
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Netwealth Index Opportunities Cnsrv
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.16 | 1.17 | 8.64 | 0.14 |
| +/- Cat | 1.56 | 1.27 | -0.24 | -0.70 |
| +/- Index | -0.99 | -0.41 | 0.87 | -0.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -0.35 | 0.00 | 78 / 116 |
| 3 Month | 0.14 | -0.70 | -0.87 | 110 / 116 |
| 1 Year | 7.10 | -1.27 | -0.50 | 87 / 116 |
| 3 Year | 5.45 | 0.74 | -0.18 | 18 / 109 |
| 5 Year | 4.77 | 0.45 | -0.53 | 28 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.08 | 5.24 | 5.06 |
| Sharpe Ratio | 0.79 | 0.77 | 0.97 |
| R-Squared | 91.1 | 90.44 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | -0.84 | -0.92 | -- |
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 Sep 2021) |
43.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 6.558 |
| International Equity | 26.684 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.772 |
| International Fixed Interest | 26.649 |
| Cash | 14.328 |
| Other | 1.009 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | NET0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8525 |
| Exit Price $ | 0.8505 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Nov 2020
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |