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About

Morningstar Fund Report

Netwealth Active 30/70 Conservative

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Netwealth Active 30/70 Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.93 0.13 10.18 -5.02
+/- Cat 0.33 0.24 1.31 -1.79
+/- Index -2.30 -1.38 2.12 0.06

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.38 -0.16 93 / 119
3 Month -3.96 -1.42 -0.37 101 / 117
1 Year -4.10 -1.95 -0.21 93 / 116
3 Year 2.10 -0.14 0.13 46 / 110
5 Year 2.87 -0.01 -0.54 44 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 5.36 5.53
Sharpe Ratio 0.29 0.35 0.32
R-Squared 90.32 89.15 --
Beta 1.15 0.91 --
Alpha -0.06 0.22 --

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 31 May 2022)
55.70
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 11.424
International Equity 9.887
Listed Property 6.974
Unlisted Property 1.802
Domestic Fixed Interest 32.231
International Fixed Interest 25.502
Cash 11.668
Other 0.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9727
Exit Price $ 0.9698
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 20 Dec 2018

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.15%