Morningstar Fund Report
Netwealth Australian Property Index
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |