Morningstar Fund Report
Netwealth International Equities Index
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |