Morningstar Fund Report
Netwealth Active 50/50 Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | 0.15% / 0.14% |