Nanuk New World Fund (ASX:NNUK)

Assets	973.19M
Expense Ratio	n/a
PE Ratio	19.03
Forward PE	11.86
Dividend (ttm)	0.23
Dividend Yield	10.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	185.02%

Volume	321,000
Open	2.230
Previous Close	2.260
Day's Range	2.230 - 2.260
52-Week Low	1.990
52-Week High	2.510
Beta	0.51
Holdings	10
Inception Date	Nov 2, 2015

About NNUK

Nanuk New World Fund was launched on Nov 2, 2015 and is issued by Nanuk. It invests mainly in stocks across the whole market. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NNUK
• Provider: Nanuk

Performance

NNUK had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Top Holdings

35.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.69%
Microsoft Corporation	MSFT	4.44%
NVIDIA Corporation	NVDA	4.41%
SK hynix Inc.	000660	4.34%
Agilent Technologies, Inc.	A	3.55%
Vestas Wind Systems A/S	VWS	3.39%
Cash	n/a	3.37%
Waste Management, Inc.	WM	2.63%
Fortinet, Inc.	FTNT	2.57%
ResMed Inc.	RMD	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.22653 AUD	Jul 14, 2026
Jul 1, 2025	0.26274 AUD	Jul 14, 2025
Jul 1, 2024	0.18834 AUD	Jul 12, 2024
Jul 3, 2023	0.0062 AUD	Jul 13, 2023
Jul 1, 2022	0.11819 AUD	Jul 12, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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