Morningstar Fund Report
Netwealth Australian Bond Index
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.33 | 3.74 | -0.89 | 0.27 |
| +/- Cat | 1.15 | 0.20 | -0.86 | 0.07 |
| +/- Index | -0.24 | -0.44 | -0.05 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | -0.23 | -0.02 | 66 / 108 |
| 3 Month | 0.27 | 0.07 | -0.04 | 48 / 108 |
| 1 Year | -1.76 | -0.73 | -0.22 | 71 / 104 |
| 3 Year | 3.90 | 0.14 | -0.24 | 49 / 90 |
| 5 Year | 2.83 | 0.08 | -0.23 | 44 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 3.68 | 3.79 |
| Sharpe Ratio | 0.84 | 0.84 | 0.92 |
| R-Squared | 98.97 | 84.68 | -- |
| Beta | 1.02 | 0.89 | -- |
| Alpha | -0.28 | -0.07 | -- |
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) |
133.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| 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 12 Oct 2021
| APIR Code | NET0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0686 |
| Exit Price $ | 1.0675 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Nov 2020
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.07% |