Morningstar Fund Report
Netwealth Index Opportunities Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |