InvestSMART

Nanuk New World (Currency Hedged) ActETF - Managed Fund

Fund Objective
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 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.
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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 5.65% 3.77% 18.7% 36.47% 21.61% 24.11% -% -%
Growth return 5.74% 4.06% 19.36% 37.47% 17.47% 16.38% -% -%
Income return -0.09% -0.29% -0.66% -1% 4.14% 7.73% -% -%
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 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World (Currency Hedged) ActETF
International Equities
93.90%
Cash
6.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.08%
Cash
1.56%
Australian Equities
1.23%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Nanuk New World (Currency Hedged) ActETF
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
30 May 2023
n/a
$1.36 (as at 25 Sep 2026)
Open
Offer information
Type Description
MER 1.10% (as at 16 Dec 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 4.86%
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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 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 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 5.65%. This was made up of a growth return of 5.74% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

Nanuk New World (Currency Hedged) ActETF’s total return for the last three months was 3.77%. This was made up of a growth return of 4.06% and an income return of -0.29%%. These returns were calculated as at 31 Aug 2026.

Nanuk New World (Currency Hedged) ActETF’s one-year total return is 36.47%. This was made up of a growth return of 37.47% and an income return of -1%. These returns were calculated as at 31 Aug 2026.

Nanuk New World (Currency Hedged) ActETF’s one-year total return is 24.11%. This was made up of a growth return of 16.38% and an income return of 7.73%. These returns were calculated as at 31 Aug 2026.

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

International Equities
93.90%
Cash
6.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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.