Nanuk New World Fund (ASX:NNUK)
Australia · Delayed Price · Currency is AUD 2.130
0.00 (0.00%)
At close: Jul 28, 2026
6.50% (1Y)
| Assets | 960.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 10.69% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.11% |
| Volume | 34,626 |
| Open | 2.130 |
| Previous Close | 2.130 |
| Day's Range | 2.120 - 2.140 |
| 52-Week Low | 1.965 |
| 52-Week High | 2.510 |
| Beta | 0.53 |
| Holdings | n/a |
| Inception Date | Nov 2, 2015 |
About NNUK
NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. 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 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
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 |