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Important Information About Compare Funds & Models

Managed Fund data is supplied by Morningstar, Inc. Managed Fund returns are net of fees and costs. For Managed Funds, "cost" is the % amount per annum of management fees and indirect costs for the fund.

Managed Model data has been prepared by Netwealth. Investment performance is simulated based on an investment made in the model at inception of the model. The investment performance shown in this table is unlikely to exactly match your actual investment returns. This is because the investments you hold in your managed account do not always exactly match those of your chosen models (for example, due to your personal investment preferences or the amount invested in the model). Managed Model returns are net of fees and transaction costs. For Managed Models, "cost" is the estimated % amount of management fees and costs, performance fees and transaction costs. Please refer to the Managed Model Menu for further information about the fees and costs.

Returns for periods greater than 1 year have been annualised.

Netwealth Disclaimer

Whilst reasonable care has been taken in preparation of this information using sources believed to be reliable and accurate, to the maximum extent permitted by law, Netwealth Investments Limited (ABN 85 090 569 109, AFS Licence No. 230975) and its related parties, employees and directors (Netwealth) are not responsible for, and will not accept liability in connection with, any loss or damage suffered by any person arising from reliance on this information.

Past performance is not a reliable indicator of future performance.

You should obtain and consider the relevant Product Disclosure Statement for a Managed Fund or Managed Model before considering whether to make an investment via a Netwealth product. You should consider your own circumstances and seek any independent financial or other professional advice you may require.

Morningstar Disclaimer