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About

Morningstar Fund Report

Netwealth Active 50/50 Balanced

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.22 6.27 -1.32 11.45
+/- Cat -0.12 -0.02 0.35 1.35
+/- Index -2.21 -3.36 -2.03 3.03

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.25 0.12 40 / 135
3 Month 2.72 0.45 1.08 44 / 135
1 Year 20.31 3.00 5.02 24 / 132
3 Year 6.07 0.29 -1.52 54 / 125
5 Year 6.18 0.18 -1.23 46 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.28 7.88
Sharpe Ratio 0.6 0.62 0.84
R-Squared 94.92 93.1 --
Beta 1.1 1.01 --
Alpha -1.99 -1.69 --

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 31 Mar 2021)
159.15
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 28 Feb 2021

Domestic Equity 19.575
International Equity 20.481
Listed Property 6.820
Unlisted Property 1.841
Domestic Fixed Interest 18.724
International Fixed Interest 22.844
Cash 9.221
Other 0.495

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7151
Exit Price $ 0.7126
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3510

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