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About

Morningstar Fund Report

Netwealth Index Opportunities Growth

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.56 -2.85 21.94 21.94
+/- Cat 0.78 -0.19 1.84 1.84
+/- Index -3.01 -2.20 2.45 2.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.10 -0.94 --
3 Month 5.57 -0.27 -1.19 --
1 Year 21.94 1.84 2.45 --
3 Year 8.41 0.74 -1.08 --
5 Year 8.86 0.78 -0.60 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 10.53 10.59
Sharpe Ratio 0.66 0.68 0.83
R-Squared 91.85 94.82 --
Beta 1.08 0.97 --
Alpha -1.58 -1.49 --

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 2021)
77.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 22.630
International Equity 49.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.365
International Fixed Interest 9.217
Cash 7.448
Other 1.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2021

APIR Code NET0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0094
Exit Price $ 1.0076
Exit Price
1 Week Change $
-0.0073

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 0.1795

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