Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Netwealth Active 30/70 Conservative

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.15 5.93 0.13 5.90
+/- Cat -0.08 0.33 0.24 1.13
+/- Index -1.60 -2.22 -1.45 2.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.17 0.32 24 / 131
3 Month 4.03 0.85 1.54 14 / 131
1 Year 2.46 1.54 1.71 15 / 130
3 Year 4.22 0.45 -1.05 36 / 124
5 Year 4.51 0.28 -0.86 40 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 5.09 --
Sharpe Ratio 0.51 0.55 --
R-Squared 87.69 91.08 --
Beta 1.22 1.01 --
Alpha -1.84 -1.5 --

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 Oct 2020)
62.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 11.404
International Equity 9.555
Listed Property 6.222
Unlisted Property 1.317
Domestic Fixed Interest 33.199
International Fixed Interest 26.986
Cash 10.963
Other 0.355

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0823
Exit Price $ 1.0787
Exit Price
1 Week Change $
-0.0047

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 0.3302

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