Morningstar Fund Report
Nanuk New World
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.55 | 2.59 | 27.89 | -0.97 |
| +/- Cat | 2.12 | -0.68 | 0.51 | 4.37 |
| +/- Index | -0.39 | -2.59 | 0.38 | 0.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | 1.11 | 1.63 | 109 / 315 |
| 3 Month | -8.48 | 1.02 | 0.85 | 87 / 304 |
| 1 Year | 3.69 | 3.99 | -1.05 | 94 / 276 |
| 3 Year | 10.36 | 2.60 | 0.29 | 28 / 237 |
| 5 Year | 12.04 | 2.75 | 0.67 | 11 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 12.79 | 12.05 |
| Sharpe Ratio | 0.82 | 0.66 | 0.83 |
| R-Squared | 79.13 | 81.38 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | 1.05 | -1.17 | -- |
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 30 Apr 2022) |
657.90 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.860 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | SLT2171AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6573 |
| Exit Price $ | 1.6491 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Mar 2022
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |