Nanuk New World Fund (ASX:NNUK)

Assets	939.67M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	9.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+22.30%

Volume	22,966
Open	2.270
Previous Close	2.260
Day's Range	2.270 - 2.280
52-Week Low	1.990
52-Week High	2.510
Beta	0.52
Holdings	10
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 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

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:

Sep 23, 2026

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