Morningstar Fund Report
Netwealth Active 50/50 Balanced
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Netwealth Active 50/50 Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 |
|
| 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 |