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About

Morningstar Fund Report

Nanuk New World

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nanuk New World
Index
Index: MSCI World Ex Australia NR AUD
Category
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 5
3 Year 4
5 Year 5
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%