Morningstar Fund Report
Netwealth Australian Property Index
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Netwealth Australian Property Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 18.98 | -20.66 | 33.27 | 6.81 |
| +/- Cat | 3.58 | -0.41 | 1.03 | 0.31 |
| +/- Index | -0.41 | 0.04 | -0.64 | -0.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.33 | 0.13 | -0.04 | 29 / 103 |
| 3 Month | 12.68 | 0.54 | -0.13 | 29 / 103 |
| 1 Year | 31.22 | 0.21 | -0.53 | 39 / 102 |
| 3 Year | 9.08 | 1.12 | -0.28 | 35 / 100 |
| 5 Year | 6.87 | 0.87 | -0.26 | 39 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.21 | 25.93 | 26.39 |
| Sharpe Ratio | 0.46 | 0.43 | 0.46 |
| R-Squared | 100 | 98.7 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -0.24 | -1.01 | -- |
Fund Details
| Fund Inception | 24 Aug 2001 |
| Responsible Entity | Netwealth Investments Limited |
| Fund Manager | Netwealth Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
30.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| 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 21 Sep 2021
| APIR Code | NET0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7594 |
| Exit Price $ | 0.7582 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |