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 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Netwealth Active 70/30 Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.99 -3.46 21.81 1.30
+/- Cat -0.79 -0.80 1.49 -0.25
+/- Index -4.58 -2.81 2.32 -0.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.44 0.00 126 / 185
3 Month 1.30 -0.25 -0.90 102 / 185
1 Year 21.05 1.06 1.21 47 / 183
3 Year 7.37 -0.24 -1.84 87 / 175
5 Year 7.66 -0.21 -1.76 84 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.62 10.74
Sharpe Ratio 0.63 0.68 0.81
R-Squared 96.48 94.9 --
Beta 1.03 0.96 --
Alpha -1.89 -1.25 --

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 Sep 2021)
120.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 29.527
International Equity 28.869
Listed Property 9.415
Unlisted Property 1.694
Domestic Fixed Interest 11.920
International Fixed Interest 13.196
Cash 4.904
Other 0.475

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code NET0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3521
Exit Price $ 1.3474
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.17% / 0.15%