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

Nucleus Wealth Core International

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nucleus Wealth Core International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -- 8.99 13.25 9.92
+/- Cat -- 1.32 11.09 -6.11
+/- Index -- -2.95 8.07 -6.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.71 1.76 0.62 9 / 198
3 Month 6.81 0.75 0.48 76 / 198
1 Year 13.81 -8.15 -9.74 172 / 197
3 Year 12.45 2.61 -0.71 21 / 151
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 11.11 12.16
Sharpe Ratio 1.12 0.86 1
R-Squared 77.57 79.93 --
Beta 0.73 0.81 --
Alpha 2.4 -0.52 --

Fund Details

Fund Inception 31 Jul 2017
Responsible Entity Praemium Australia Limited
Fund Manager NUCLEUS WEALTH MANAGEMENT PTY LTD
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 8.280
International Equity 12.920
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.800
International Fixed Interest 0.000
Cash 28.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 161.9670
Exit Price $ 161.9670
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --