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About

Morningstar Fund Report

Netwealth Active 50/50 Balanced

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Netwealth Active 50/50 Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.27 -1.32 15.99 15.99
+/- Cat -0.02 0.35 1.02 1.02
+/- Index -3.36 -2.03 1.90 1.90

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.03 -0.72 --
3 Month 4.07 -0.39 -1.15 --
1 Year 15.99 1.02 1.90 --
3 Year 6.75 0.43 -1.25 --
5 Year 6.41 0.00 -1.38 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 8.3 7.92
Sharpe Ratio 0.68 0.69 0.9
R-Squared 95.09 92.88 --
Beta 1.09 1.01 --
Alpha -1.76 -1.62 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
153.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 20.744
International Equity 20.987
Listed Property 7.185
Unlisted Property 1.810
Domestic Fixed Interest 24.794
International Fixed Interest 18.960
Cash 5.015
Other 0.505

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6906
Exit Price $ 0.6884
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3208

Annual

ICR pa (30 Jun 2020) 0.7000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000