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About

Morningstar Fund Report

Netwealth Active 30/70 Conservative

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.93 0.13 10.18 10.18
+/- Cat 0.33 0.24 1.47 1.47
+/- Index -2.22 -1.45 2.42 2.42

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.00 -0.42 --
3 Month 2.94 -0.05 -0.41 --
1 Year 10.18 1.47 2.41 --
3 Year 5.33 0.66 -0.45 --
5 Year 4.76 0.36 -0.61 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 5.12 4.93
Sharpe Ratio 0.72 0.75 0.99
R-Squared 87.61 90.72 --
Beta 1.2 0.99 --
Alpha -1.33 -1.13 --

Fund Details

Fund Inception 12 Oct 2012
Responsible Entity Netwealth Investments Limited
Fund Manager Netwealth Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
62.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 12.489
International Equity 10.189
Listed Property 6.658
Unlisted Property 1.143
Domestic Fixed Interest 36.793
International Fixed Interest 24.650
Cash 7.396
Other 0.680

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0822
Exit Price $ 1.0791
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2908

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000