Morningstar Fund Report
Netwealth Active 70/30 Growth
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Netwealth Active 70/30 Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |