Morningstar Fund Report
Netwealth Active 70/30 Growth
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |