Morningstar Fund Report
Netwealth Active 50/50 Balanced
Fund Report | Report generated 25 May 2022 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |