Morningstar Fund Report
Netwealth Australian Bond Index
Fund Report | Report generated 04 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |