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About

Morningstar Fund Report

Netwealth Australian Bond Index

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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
3 Year 3
5 Year 3
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