Morningstar Fund Report
Nanuk New World
Fund Report | Report generated 05 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.55 | 2.59 | 27.89 | 27.89 |
| +/- Cat | 2.12 | -0.68 | 0.83 | 0.83 |
| +/- Index | -0.39 | -2.59 | 0.38 | 0.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.31 | 0.67 | -0.40 | 104 / 266 |
| 3 Month | 7.00 | -1.07 | -2.33 | 199 / 266 |
| 1 Year | 27.87 | 0.81 | 0.36 | 105 / 246 |
| 3 Year | 13.53 | 0.71 | -0.97 | 66 / 211 |
| 5 Year | 16.55 | 3.04 | 1.82 | 12 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.67 | 12.58 | 12.33 |
| Sharpe Ratio | 1 | 0.93 | 1.09 |
| R-Squared | 82.21 | 84.12 | -- |
| Beta | 0.93 | 0.93 | -- |
| Alpha | 0.09 | -1.09 | -- |
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 Jul 2021) |
492.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 97.820 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.180 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | SLT2171AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8649 |
| Exit Price $ | 1.8555 |
| Exit Price 1 Week Change $ |
0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5002 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |