Netwealth Active 30/70 Conservative - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.41 1.08 1.04 4.15 3.91 3.64 4.85 -
Growth return 0.41 0.75 0.31 3.09 -1.75 -0.78 1.34 -
Income return 0 0.33 0.73 1.06 5.66 4.42 3.51 -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 1.01 2.55 2.23 5.75 4.74 5.01 6.22 5.99
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
International Equities
Australian Equities

General Information

Fund Details
Type Description
Netwealth Active 30/70 Conservative
Netwealth Investments Limited
Multisector Moderate
starstarstar (as at 30 Jun 2018)
Investment Fund
12 Oct 2012
$70.85 million (as at 31 May 2018)
$1.0879 (as at 29 Jun 2018)
$1.0849 (as at 29 Jun 2018)
Fund Objective
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.
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2017)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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