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About

Morningstar Fund Report

Netwealth International Equities Index

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Netwealth International Equities Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.88 5.15 27.24 4.00
+/- Cat 2.45 1.88 -0.15 1.49
+/- Index -0.06 -0.03 -0.27 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 0.06 0.02 118 / 276
3 Month 4.00 1.49 0.00 71 / 269
1 Year 27.64 1.39 -0.13 102 / 251
3 Year 13.20 1.39 -0.10 52 / 216
5 Year 15.19 1.61 0.00 37 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 13.06 12.58
Sharpe Ratio 1 0.87 1
R-Squared 100 84.51 --
Beta 1 0.94 --
Alpha -0.04 -0.6 --

Fund Details

Fund Inception 10 Aug 2001
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
362.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code NET0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8277
Exit Price $ 0.8263
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 20 Dec 2019

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%