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 19 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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%