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About

Morningstar Fund Report

Netwealth Index Opportunities Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Netwealth Index Opportunities Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.56 -2.85 21.94 -5.17
+/- Cat 0.78 -0.19 1.62 -4.44
+/- Index -2.26 -1.80 1.55 -4.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.85 -0.35 163 / 206
3 Month -4.56 -2.80 -2.91 203 / 206
1 Year -2.12 -4.82 -4.59 200 / 205
3 Year 4.69 -1.13 -1.89 144 / 195
5 Year 5.41 -0.63 -1.71 122 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 10.22 10.62
Sharpe Ratio 0.42 0.57 0.62
R-Squared 95.96 94.5 --
Beta 1.08 0.94 --
Alpha -2.22 -0.43 --

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 Apr 2022)
70.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 25.283
International Equity 45.221
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.320
International Fixed Interest 16.542
Cash 2.097
Other 2.537

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code NET0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8787
Exit Price $ 0.8765
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 23 Dec 2021

Total Cost Ratio (Prospective) 0.54%
Investment Management Fee 0.51%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%