Morningstar Fund Report
Netwealth Australian Bond Index
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Netwealth Australian Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.84 | 9.33 | 3.74 | 0.54 |
| +/- Cat | 0.31 | 1.15 | 0.20 | -0.56 |
| +/- Index | -0.24 | -0.24 | -0.44 | 0.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.08 | -0.02 | 63 / 109 |
| 3 Month | -0.85 | -0.40 | -0.06 | 77 / 107 |
| 1 Year | 1.44 | -0.43 | -0.24 | 72 / 104 |
| 3 Year | 5.12 | 0.36 | -0.25 | 48 / 95 |
| 5 Year | 3.99 | 0.25 | -0.23 | 41 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.83 | 2.84 | 2.74 |
| Sharpe Ratio | 1.41 | 1.28 | 1.54 |
| R-Squared | 98.09 | 80.41 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | -0.34 | -0.23 | -- |
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) |
92.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | NET0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0924 |
| Exit Price $ | 1.0911 |
| Exit Price 1 Week Change $ |
-0.0198 |
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 | 0.1192 |
Annual
| ICR pa (30 Jun 2020) | 0.3100 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |