Morningstar Fund Report
Netwealth Active 50/50 Balanced
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Netwealth Active 50/50 Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |