Morningstar Fund Report
Netwealth Active 70/30 Growth
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Netwealth Active 70/30 Growth
Index: Morningstar Aus Msec Growth TR AUD
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 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 | 0.17% / 0.15% |