Nanuk New World Fund (ASX:NNWH)
Australia · Delayed Price · Currency is AUD 1.240
-0.025 (-1.98%)
Last updated: Jul 28, 2026, 1:24 PM AEST
6.44% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 17.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.64% |
| Volume | 138,270 |
| Open | 1.260 |
| Previous Close | 1.265 |
| Day's Range | 1.240 - 1.260 |
| 52-Week Low | 1.155 |
| 52-Week High | 1.575 |
| Beta | 1.37 |
| Holdings | 10 |
| Inception Date | May 30, 2023 |
About NNWH
NNWH.AX was created on 2023-05-30 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 NNWH
Provider Nanuk
Performance
NNWH had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
Top Holdings
36.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.86% |
| Microsoft Corporation | MSFT | 4.60% |
| NVIDIA Corporation | NVDA | 4.56% |
| SK hynix Inc. | 000660 | 4.49% |
| Agilent Technologies, Inc. | A | 3.67% |
| Vestas Wind Systems A/S | VWS | 3.51% |
| Cash | n/a | 3.48% |
| Waste Management, Inc. | WM | 2.72% |
| Fortinet, Inc. | FTNT | 2.65% |
| ResMed Inc. | RMD | 2.41% |
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 |