Morningstar Fund Report
Netwealth International Equities Index
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.40 | 11.88 | 5.15 | 9.01 |
+/- Cat | 1.53 | 2.45 | 1.88 | -1.37 |
+/- Index | 0.01 | -0.06 | -0.03 | -0.17 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.48 | -0.44 | -0.03 | 172 / 287 |
3 Month | 6.36 | -0.81 | -0.05 | 151 / 279 |
1 Year | 0.75 | -1.13 | -0.12 | 132 / 265 |
3 Year | 10.27 | 1.38 | -0.09 | 50 / 234 |
5 Year | 11.59 | 1.10 | 0.02 | 46 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.93 | 12.27 | 11.97 |
Sharpe Ratio | 0.79 | 0.65 | 0.79 |
R-Squared | 99.99 | 84.75 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -0.05 | -1.19 | -- |
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 Oct 2020) |
170.27 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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 24 Feb 2021
APIR Code | NET0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.7198 |
Exit Price $ | 0.7187 |
Exit Price 1 Week Change $ |
-0.0204 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1614 |
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 |