ACLEX Performance — NT Equity Growth Fund, G Class
Data updated: 2022-05-25
ACLEX returned +10.33% over one year to Mar 2022. Over one year the fund beat its Global Growth category average: $100 grew to $110, against $96 for the category. Volatility over the past 12 months was 13.64% a year. In the 12 months to Mar 2022 the fund took in a net $84.1M, and assets reached $1.13B.
ACLEX Growth of $100
What $100 invested in NT Equity Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | ACLEX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $110 | $96 |
| Since data start (Jul 2019 – Mar 2022) | $151 | $138 |
ACLEX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.33% |
| 3 years (annualised) | +16.04% |
ACLEX Annual Returns
Calendar-year total returns of NT Equity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.84% |
| 2021 | +27.34% |
| 2020 | +15.44% |
| 2019 (Jul–Dec) | +8.76% |
ACLEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.4% | −2.7% | +3.3% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.4% | +3.5% | +5.4% | +4.1% | +1.6% | +0.7% | +2.6% | +3.5% | −5.4% | +6.8% | −0.1% | +2.7% |
| 2020 | −0.5% | −7.9% | −11.4% | +12.3% | +5.5% | +1.9% | +5.1% | +6.9% | −4.3% | −2.8% | +8.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | +1.4% | +1.6% | +3.4% | +2.3% |
ACLEX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.64%
- Best month: +6.81% (Oct 2021)
- Worst month: −6.37% (Jan 2022)
ACLEX Fund Flows
Monthly money in and out of NT Equity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $84.1M
- 12-month gross sales (incl. reinvestments): $279.3M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $3.6M | $9.9M | −$6.3M |
| Feb 2022 | $2.7M | $15.9M | −$13.2M |
| Jan 2022 | $2.2M | $5.2M | −$3.0M |
| Dec 2021 | $219.7M | $22.9M | $196.8M |
| Nov 2021 | $225K | $31.2M | −$30.9M |
| Oct 2021 | $8.1M | $184K | $7.9M |
| Sep 2021 | $35.7M | $33.1M | $2.5M |
| Aug 2021 | $333K | $26.5M | −$26.1M |
| Jul 2021 | $447K | $8.3M | −$7.8M |
| Jun 2021 | $5.5M | $7.3M | −$1.9M |
| May 2021 | $227K | $8.2M | −$8.0M |
| Apr 2021 | $561K | $26.4M | −$25.9M |
ACLEX Assets Under Management
Net assets of NT Equity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.13B |
| 2021-12-31 | $1.23B |
| 2021-09-30 | $1.16B |
| 2021-06-30 | $1.19B |
| 2021-03-31 | $1.16B |
| 2020-12-31 | $1.09B |
| 2020-09-30 | $999.56M |
| 2020-06-30 | $577.55M |
| 2020-03-31 | $516.79M |
| 2019-12-31 | $663.28M |
| 2019-09-30 | $1.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.