Morningstar Fund Report
Netwealth International Equities Index
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.88 | 5.15 | 27.24 | -1.14 |
+/- Cat | 2.45 | 1.88 | -0.15 | 4.20 |
+/- Index | -0.06 | -0.03 | -0.27 | 0.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.14 | -0.50 | 0.02 | 202 / 315 |
3 Month | -9.29 | 0.21 | 0.04 | 135 / 304 |
1 Year | 4.72 | 5.02 | -0.01 | 63 / 276 |
3 Year | 10.00 | 2.23 | -0.08 | 40 / 237 |
5 Year | 11.32 | 2.03 | -0.05 | 30 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12 | 12.79 | 12.05 |
Sharpe Ratio | 0.82 | 0.66 | 0.83 |
R-Squared | 100 | 81.38 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -0.04 | -1.17 | -- |
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 Apr 2022) |
386.89 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
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 17 May 2022
APIR Code | NET0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.7800 |
Exit Price $ | 0.7787 |
Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Mar 2022
Total Cost Ratio (Prospective) | 0.28% |
Investment Management Fee | 0.21% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |