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Nanuk New World (Currency Hedged) ActETF - Managed Fund

Fund Objective
The Fund's performance objective is to provide investment returns which exceed conventional global equity indices (hedged to Australian dollars); after management fees; over the long term.
Fund Strategy
The Investment Manager's approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.08% 7.12% 27.02% 18.58% 29.49% -% -% -%
Growth return 3.08% 7.12% 17.67% 9.85% 17.16% -% -% -%
Income return 0% 0% 9.35% 8.73% 12.33% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Nanuk New World (Currency Hedged) ActETF
Equity Trustees Ltd
Equity World - Currency Hedged
Not Rated
Investment Fund
30 May 2023
n/a
n/a
n/a
Open
Offer information
Type Description
MER 1.10% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 5.05%
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FAQs about the Nanuk New World (Currency Hedged) ActETF

The objective of the Nanuk New World (Currency Hedged) ActETF managed fund is The Fund's performance objective is to provide investment returns which exceed conventional global equity indices (hedged to Australian dollars); after management fees; over the long term.

The strategy of the Nanuk New World (Currency Hedged) ActETF managed fund is The Investment Manager's approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research.

The APIR code of the Nanuk New World (Currency Hedged) ActETF managed fund is .

Nanuk New World (Currency Hedged) ActETF’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Nanuk New World (Currency Hedged) ActETF’s total return for the last three months was 7.12%. This was made up of a growth return of 7.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Nanuk New World (Currency Hedged) ActETF’s one-year total return is 18.58%. This was made up of a growth return of 9.85% and an income return of 8.73%. These returns were calculated as at 31 Oct 2025.

Nanuk New World (Currency Hedged) ActETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Nanuk New World (Currency Hedged) ActETF managed fund is :

International Equities
96.94%
Cash
3.06%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Nanuk New World (Currency Hedged) ActETF managed fund is Equity Trustees Ltd.

The Nanuk New World (Currency Hedged) ActETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at , the size of the Nanuk New World (Currency Hedged) ActETF managed fund was $ million.

The Nanuk New World (Currency Hedged) ActETF managed fund has an inception date of 30 May 2023.

The current entry price of the Nanuk New World (Currency Hedged) ActETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Nanuk New World (Currency Hedged) ActETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Nanuk New World (Currency Hedged) ActETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.