Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Netwealth Australian Bond Index

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Netwealth Australian Bond Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%