Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Netwealth Index Opportunities Growth

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 3
5 Year 4
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