Morningstar Fund Report
Nanuk New World
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Nanuk New World
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.55 | 2.59 | 27.89 | 2.71 |
| +/- Cat | 2.12 | -0.68 | 0.51 | -1.00 |
| +/- Index | -0.39 | -2.59 | 0.38 | -3.00 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -3.29 | -3.77 | 259 / 276 |
| 3 Month | -3.08 | -3.84 | -4.69 | 248 / 272 |
| 1 Year | 29.05 | 0.79 | -2.31 | 120 / 249 |
| 3 Year | 17.09 | 2.66 | 1.04 | 32 / 221 |
| 5 Year | 16.37 | 2.23 | 0.48 | 22 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.27 | 12.35 | 11.98 |
| Sharpe Ratio | 1.3 | 1.1 | 1.25 |
| R-Squared | 81.93 | 83.6 | -- |
| Beta | 0.92 | 0.93 | -- |
| Alpha | 2.05 | -0.53 | -- |
Fund Details
| Fund Inception | 02 Nov 2015 |
| Responsible Entity | EQT Responsible Entity Services Limited |
| Fund Manager | Nanuk Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
525.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 97.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | SLT2171AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9167 |
| Exit Price $ | 1.9071 |
| Exit Price 1 Week Change $ |
-0.0351 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 16 Nov 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |