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About

Morningstar Fund Report

Netwealth Active 90/10 High Growth

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Netwealth Active 90/10 High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.83 6.25 -4.69 21.65
+/- Cat -2.13 -1.09 -0.57 0.98
+/- Index -3.90 -4.95 -3.83 2.68

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.57 -0.82 127 / 138
3 Month 8.09 0.13 0.14 69 / 138
1 Year 26.82 1.39 3.19 64 / 134
3 Year 7.80 -0.44 -2.84 93 / 130
5 Year 8.73 -0.63 -2.18 86 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 13.21 12.61
Sharpe Ratio 0.57 0.62 0.79
R-Squared 96.76 95.27 --
Beta 1.01 1.02 --
Alpha -2.67 -1.96 --

Fund Details

Fund Inception 24 Aug 2001
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
70.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 31.648
International Equity 37.437
Listed Property 10.560
Unlisted Property 1.617
Domestic Fixed Interest 4.373
International Fixed Interest 8.040
Cash 5.703
Other 0.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8015
Exit Price $ 0.7986
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3524

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000