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About

Morningstar Fund Report

Netwealth Active 50/50 Balanced

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.27 -1.32 15.99 1.00
+/- Cat -0.02 0.35 0.92 -0.21
+/- Index -3.36 -2.03 1.90 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.46 -0.01 87 / 128
3 Month 1.00 -0.21 -0.65 65 / 128
1 Year 15.07 0.19 0.84 40 / 126
3 Year 6.60 0.33 -1.13 38 / 119
5 Year 6.40 0.19 -1.32 42 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.35 8.06
Sharpe Ratio 0.68 0.7 0.88
R-Squared 95.46 92.62 --
Beta 1.09 1 --
Alpha -1.62 -1.31 --

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 Sep 2021)
159.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 19.831
International Equity 21.621
Listed Property 7.476
Unlisted Property 1.722
Domestic Fixed Interest 23.338
International Fixed Interest 18.798
Cash 6.732
Other 0.483

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6925
Exit Price $ 0.6912
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 20 Dec 2018

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.14%