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About

Morningstar Fund Report

Netwealth Active 70/30 Growth

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 7.82 5.99 -3.46 15.81
+/- Cat -0.75 -0.79 -0.80 2.31
+/- Index -2.65 -4.58 -2.81 3.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 0.51 0.21 40 / 209
3 Month 4.45 1.07 1.62 26 / 208
1 Year 26.04 3.39 4.71 34 / 206
3 Year 6.86 -0.12 -2.09 90 / 198
5 Year 7.41 -0.02 -1.44 83 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 10.46 10.53
Sharpe Ratio 0.56 0.61 0.77
R-Squared 96.22 94.87 --
Beta 1.03 0.97 --
Alpha -2.15 -1.6 --

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 31 Mar 2021)
120.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 28.755
International Equity 28.689
Listed Property 9.408
Unlisted Property 1.756
Domestic Fixed Interest 9.173
International Fixed Interest 15.784
Cash 5.962
Other 0.472

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code NET0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4160
Exit Price $ 1.4108
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3700

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000