Morningstar Fund Report
Netwealth Index Opportunities Growth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Netwealth Index Opportunities Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |