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About

Morningstar Fund Report

Netwealth International Equities Index

Retail

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 15.40 11.88 5.15 21.55
+/- Cat 1.53 2.45 1.88 -1.09
+/- Index 0.01 -0.06 -0.03 -0.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.08 0.01 161 / 290
3 Month 9.70 0.63 -0.03 120 / 288
1 Year 20.19 -1.49 -0.22 151 / 264
3 Year 13.51 1.39 -0.12 47 / 233
5 Year 12.79 1.07 -- 46 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.54 12.17
Sharpe Ratio 1.03 0.89 --
R-Squared 100 84.46 --
Beta 1 0.94 --
Alpha -0.06 -0.95 --

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 31 Mar 2021)
277.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 09 Jun 2021

APIR Code NET0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7928
Exit Price $ 0.7916
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1623

Annual

ICR pa (30 Jun 2020) 0.2800
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000