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About

Morningstar Fund Report

Netwealth Index Opportunities Cnsrv

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

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-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 4
3 Year 4
5 Year 3
10 Year 4

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%