Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Netwealth Active 70/30 Growth

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Netwealth Active 70/30 Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.99 -3.46 21.81 -1.61
+/- Cat -0.79 -0.80 1.49 -0.88
+/- Index -3.83 -2.41 1.43 -0.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.69 -1.14 -0.64 189 / 206
3 Month -2.50 -0.73 -0.84 148 / 206
1 Year 1.44 -1.26 -1.03 133 / 205
3 Year 5.51 -0.31 -1.06 100 / 195
5 Year 5.73 -0.31 -1.39 100 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.22 10.62
Sharpe Ratio 0.51 0.57 0.62
R-Squared 98.28 94.5 --
Beta 1.04 0.94 --
Alpha -1.18 -0.43 --

Fund Details

Fund Inception 20 Oct 2011
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
123.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 29.185
International Equity 27.901
Listed Property 9.453
Unlisted Property 1.896
Domestic Fixed Interest 12.403
International Fixed Interest 12.268
Cash 6.356
Other 0.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code NET0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2689
Exit Price $ 1.2645
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Dec 2018

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.17%