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About

Morningstar Fund Report

Netwealth Active 30/70 Conservative

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 5.93 0.13 10.18 0.70
+/- Cat 0.33 0.24 1.31 -0.14
+/- Index -2.22 -1.45 2.42 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.41 -0.06 80 / 116
3 Month 0.70 -0.14 -0.31 57 / 116
1 Year 9.31 0.94 1.71 19 / 116
3 Year 5.26 0.55 -0.37 21 / 109
5 Year 4.76 0.44 -0.53 29 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 5.24 5.06
Sharpe Ratio 0.72 0.77 0.97
R-Squared 88.35 90.44 --
Beta 1.19 0.99 --
Alpha -1.22 -0.92 --

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 Sep 2021)
63.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.838
International Equity 11.120
Listed Property 6.811
Unlisted Property 1.414
Domestic Fixed Interest 34.273
International Fixed Interest 23.929
Cash 10.219
Other 0.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Oct 2021

APIR Code NET0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0722
Exit Price $ 1.0690
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 4
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 0.13% / 0.12%