Nanuk New World Fund (ASX:NNWH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	16.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+32.58%

Volume	8,856
Open	1.370
Previous Close	1.355
Day's Range	1.370 - 1.370
52-Week Low	1.200
52-Week High	1.575
Beta	1.38
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 32.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.

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

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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