ANREX Performance — NT Global Real Estate Fund, Investor Class
Data updated: 2022-03-28
ANREX returned +22.92% over one year to Jan 2022. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $123, against $109 for the category. Volatility over the past 12 months was 16.21% a year. In the 12 months to Jan 2022 the fund lost a net $122.7M, and assets reached $545.95M.
ANREX Growth of $100
What $100 invested in NT Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ANREX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $123 | $109 |
| Since data start (Aug 2019 – Jan 2022) | $133 | $123 |
ANREX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.92% |
| 3 years (annualised) | +12.03% |
ANREX Annual Returns
Calendar-year total returns of NT Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −7.62% |
| 2021 | +32.81% |
| 2020 | −0.71% |
| 2019 (Aug–Dec) | +9.05% |
ANREX 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 | −7.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.2% | +2.9% | +2.2% | +6.1% | +1.7% | +2.4% | +3.4% | +2.5% | −5.4% | +6.5% | −1.3% | +8.5% |
| 2020 | +1.4% | −6.2% | −17.7% | +5.4% | +1.8% | +1.5% | +7.1% | +2.1% | −2.6% | −2.7% | +8.1% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +3.9% | +1.5% | +3.9% | −0.5% | +0.1% |
ANREX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 16.21%
- Best month: +8.54% (Dec 2021)
- Worst month: −7.62% (Jan 2022)
ANREX Fund Flows
Monthly money in and out of NT Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.7M
- 12-month gross sales (incl. reinvestments): $93.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $3.7M | $40.0M | −$36.2M |
| Dec 2021 | $66.6M | $42.9M | $23.7M |
| Nov 2021 | $226K | $11.8M | −$11.6M |
| Oct 2021 | $305K | $132K | $173K |
| Sep 2021 | $10.7M | $18.3M | −$7.6M |
| Aug 2021 | $1.3M | $8.7M | −$7.4M |
| Jul 2021 | $523K | $5.0M | −$4.4M |
| Jun 2021 | $827K | $27.7M | −$26.9M |
| May 2021 | $959K | $7.0M | −$6.1M |
| Apr 2021 | $441K | $47.5M | −$47.1M |
| Mar 2021 | $2.0M | $2.7M | −$732K |
| Feb 2021 | $6.0M | $4.5M | $1.5M |
ANREX Assets Under Management
Net assets of NT Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $545.95M |
| 2021-10-31 | $635.82M |
| 2021-07-31 | $628.75M |
| 2021-04-30 | $618.44M |
| 2021-01-31 | $595.38M |
| 2020-10-31 | $505.57M |
| 2020-07-31 | $348.14M |
| 2020-04-30 | $284.74M |
| 2020-01-31 | $341.80M |
| 2019-10-31 | $359.63M |
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.