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About

Morningstar Fund Report

Netwealth Active 90/10 High Growth

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.25 -4.69 26.12 4.00
+/- Cat -1.09 -0.57 0.30 -0.05
+/- Index -4.95 -3.83 1.43 -1.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -0.19 -0.35 74 / 131
3 Month 6.11 -0.61 -2.50 86 / 131
1 Year 26.47 -0.11 -0.13 65 / 129
3 Year 8.90 -0.35 -2.61 85 / 124
5 Year 9.31 -0.73 -2.63 90 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 13.28 12.69
Sharpe Ratio 0.66 0.7 0.86
R-Squared 96.93 95.12 --
Beta 1.01 1.02 --
Alpha -2.44 -1.91 --

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 Aug 2021)
80.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 32.933
International Equity 38.529
Listed Property 10.158
Unlisted Property 1.627
Domestic Fixed Interest 6.967
International Fixed Interest 4.226
Cash 4.985
Other 0.574

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7635
Exit Price $ 0.7608
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 26 Nov 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.17%