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About

Morningstar Fund Report

Netwealth Active 90/10 High Growth

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Netwealth Active 90/10 High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.25 -4.69 26.12 5.22
+/- Cat -1.09 -0.57 0.30 -0.35
+/- Index -3.91 -2.52 -0.83 -0.67

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 0.26 0.17 37 / 133
3 Month 3.76 0.20 -0.49 63 / 133
1 Year 18.13 -0.88 -1.29 76 / 133
3 Year 12.55 -0.79 -2.71 99 / 126
5 Year 8.92 -0.67 -2.25 90 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.65 12.93
Sharpe Ratio 0.97 1.05 1.13
R-Squared 98.8 95.17 --
Beta 0.96 0.95 --
Alpha -1.94 -0.68 --

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 30 Nov 2021)
84.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 32.367
International Equity 37.089
Listed Property 10.051
Unlisted Property 1.788
Domestic Fixed Interest 7.577
International Fixed Interest 5.900
Cash 4.553
Other 0.675

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code NET0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7773
Exit Price $ 0.7745
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 26 Dec 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%