Morningstar Fund Report
Netwealth Australian Property Index
Fund Report | Report generated 19 Apr 2021 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 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 |