Morningstar Fund Report
Netwealth International Equities Index
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Netwealth International Equities Index
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |