Morningstar Fund Report
Netwealth Australian Bond Index
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.33 | 3.74 | -0.89 | -9.34 |
+/- Cat | 1.15 | 0.20 | -0.86 | -0.34 |
+/- Index | -0.24 | -0.44 | -0.05 | -0.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | 0.03 | -0.01 | 32 / 107 |
3 Month | -6.07 | -0.15 | -0.05 | 28 / 106 |
1 Year | -8.71 | -0.35 | -0.17 | 28 / 102 |
3 Year | -1.99 | -0.34 | -0.23 | 55 / 94 |
5 Year | 0.76 | 0.05 | -0.23 | 39 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.03 | 4.88 | 4.96 |
Sharpe Ratio | -0.44 | -0.39 | -0.4 |
R-Squared | 99.4 | 90.06 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -0.21 | -0.11 | -- |
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 May 2022) |
139.86 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | NET0023AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9507 |
Exit Price $ | 0.9497 |
Exit Price 1 Week Change $ |
0.0154 |
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 01 Mar 2022
Total Cost Ratio (Prospective) | 0.31% |
Investment Management Fee | 0.23% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |