General Information

Netwealth Active Conservative
Netwealth Investments Limited
NET0025AU
Multisector Moderate
starstarstar (as at 30 Nov 2017)
Investment Fund
12 Oct 2012
$66.22 million (as at 31 Oct 2017)
$1.0873 (as at 12 Dec 2017)
$1.0843 (as at 12 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.96 2.6 2.79 7.31 4.64 4.65 5.74 -
Growth return 0.96 2.29 -1.53 1.22 -1.62 -0.21 1.71 -
Income return 0 0.31 4.32 6.09 6.26 4.86 4.03 -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.15 3.06 2.76 7.09 5.57 5.55 6.88 5.19
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 10.44%
International Equities 8.26%
Cash 9%
Property 3.19%
Fixed Interest 67.64%
Alternatives 1.47%
Asset Allocation

Objectives and Strategy

To generate a rate of return that exceeds the increase in the Consumer Price Index by at least 1.0% per annum over rolling 3 year periods.
The fund seeks to invest in a mix of assets across various traditional and alternative asset classes via investment in sector trusts which are managed within a multi-manager framework, and/or investment in registered managed investment schemes with similar asset classes, and/or mandates with similar asset classes, and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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