Morningstar Fund Report
Netwealth Index Opportunities Growth
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Netwealth Index Opportunities Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.95 | 7.56 | -2.85 | 12.11 |
| +/- Cat | -0.62 | 0.78 | -0.19 | 2.37 |
| +/- Index | -2.52 | -3.01 | -2.20 | 3.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.08 | 0.26 | 120 / 209 |
| 3 Month | 9.74 | 2.33 | 3.46 | 11 / 209 |
| 1 Year | 2.55 | 2.22 | 2.96 | 21 / 207 |
| 3 Year | 5.52 | 0.38 | -1.78 | 69 / 200 |
| 5 Year | 7.91 | 0.99 | -0.45 | 38 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 10.39 | -- |
| Sharpe Ratio | 0.42 | 0.43 | -- |
| R-Squared | 91.47 | 95.19 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -2.11 | -1.83 | -- |
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) |
69.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.274 |
| International Equity | 48.625 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.144 |
| International Fixed Interest | 16.956 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | NET0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0344 |
| Exit Price $ | 1.0325 |
| Exit Price 1 Week Change $ |
-0.0221 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1802 |
Annual
| ICR pa (30 Jun 2020) | 0.5200 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |