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About

Morningstar Fund Report

Netwealth Active High Growth

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 12.24 5.08 10.94 7.33
+/- Cat 1.28 4.03 -1.14 -1.20
+/- Index -2.65 2.31 -0.68 -0.81

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.11 0.44 63 / 139
3 Month 3.12 0.06 0.33 68 / 141
1 Year 13.36 -0.54 -0.10 84 / 138
3 Year 8.75 0.99 0.34 22 / 126
5 Year 10.73 0.14 -1.60 54 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 8.66 8.64
Sharpe Ratio 1.16 0.71 0.75
R-Squared 87.61 91.08 --
Beta 0.62 0.91 --
Alpha 2.59 0.42 --

Fund Details

Fund Inception 24 Aug 2001
Responsible Entity Netwealth Investment Funds
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
53.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2017

Domestic Equity 34.410
International Equity 34.150
Listed Property 7.780
Unlisted Property 0.000
Domestic Fixed Interest 9.550
International Fixed Interest 6.000
Cash 6.140
Other 1.970

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7718
Exit Price $ 0.7689
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3863

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000