Morningstar Fund Report
Netwealth Index Opportunities Growth
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |