Nanuk New World Fund (ASX:NNWH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	20.16
Forward PE	13.03
Dividend (ttm)	0.23
Dividend Yield	16.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	356.54%

Volume	18,627
Open	1.345
Previous Close	1.350
Day's Range	1.340 - 1.350
52-Week Low	1.200
52-Week High	1.575
Beta	1.39
Holdings	10
Inception Date	May 30, 2023

About NNWH

Nanuk New World Fund was launched on May 30, 2023 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: NNWH
• Provider: Nanuk

Performance

NNWH had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.

Top Holdings

36.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.92%
Microsoft Corporation	MSFT	4.41%
Trane Technologies plc	TT	4.03%
ResMed Inc.	RMD	3.34%
SK hynix Inc.	000660	3.18%
Cash	n/a	3.09%
Agilent Technologies, Inc.	A	2.89%
Veeva Systems Inc.	VEEV	2.69%
Asia Vital Components Co., Ltd.	3017	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.22704 AUD	Jul 14, 2026
Jul 1, 2025	0.09185 AUD	Jul 14, 2025

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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