Morningstar Fund Report
Netwealth Index Opportunities Growth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.56 | -2.85 | 21.94 | 0.75 |
| +/- Cat | 0.78 | -0.19 | 1.62 | -0.79 |
| +/- Index | -3.01 | -2.20 | 2.45 | -1.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -0.37 | 0.07 | 113 / 185 |
| 3 Month | 0.75 | -0.79 | -1.44 | 166 / 185 |
| 1 Year | 19.62 | -0.38 | -0.23 | 88 / 183 |
| 3 Year | 8.04 | 0.43 | -1.16 | 52 / 175 |
| 5 Year | 8.25 | 0.38 | -1.17 | 59 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.07 | 10.62 | 10.74 |
| Sharpe Ratio | 0.64 | 0.68 | 0.81 |
| R-Squared | 92.26 | 94.9 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | -1.62 | -1.25 | -- |
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) |
77.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.708 |
| International Equity | 51.782 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.214 |
| International Fixed Interest | 6.240 |
| Cash | 13.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | NET0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0120 |
| Exit Price $ | 1.0102 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Nov 2020
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |