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About

Morningstar Fund Report

Netwealth International Equities Index

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 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 2021
Total 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 2021
3-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 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 0.1614

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