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About

Morningstar Fund Report

Netwealth Active 50/50 Balanced

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Netwealth Active 50/50 Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.27 -1.32 15.99 -3.00
+/- Cat -0.02 0.35 0.92 -2.30
+/- Index -2.78 -2.03 1.92 -0.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -1.21 -0.49 118 / 134
3 Month -3.41 -1.89 -0.46 110 / 131
1 Year -0.58 -2.44 -0.34 103 / 129
3 Year 4.14 -0.44 -0.43 69 / 119
5 Year 4.63 -0.19 -0.84 52 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.15 7.81
Sharpe Ratio 0.46 0.54 0.57
R-Squared 97.34 91.27 --
Beta 1.14 0.99 --
Alpha -0.91 -0.04 --

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 Apr 2022)
151.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 19.648
International Equity 20.690
Listed Property 7.691
Unlisted Property 1.954
Domestic Fixed Interest 21.862
International Fixed Interest 20.126
Cash 7.473
Other 0.555

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code NET0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6424
Exit Price $ 0.6402
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 0.16% / 0.16%