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About

Morningstar Fund Report

Netwealth Australian Property Index

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Netwealth Australian Property Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.93 18.98 -20.66 20.51
+/- Cat 1.69 3.58 -0.41 0.44
+/- Index -0.26 -0.41 0.04 -0.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.25 0.44 -0.05 46 / 117
3 Month -0.60 -0.36 -0.05 83 / 116
1 Year 44.56 2.09 -0.81 49 / 115
3 Year 7.63 1.26 -0.29 42 / 114
5 Year 5.75 0.72 -0.21 40 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.98 25.57 26.16
Sharpe Ratio 0.4 0.36 0.4
R-Squared 100 98.51 --
Beta 0.99 0.97 --
Alpha -0.26 -1.2 --

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 Mar 2021)
25.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 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  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code NET0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6716
Exit Price $ 0.6706
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1585

Annual

ICR pa (30 Jun 2020) 0.3000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000