Nanuk New World ETF - Managed Fund

Fund Objective

The Fund's performance objective is to provide investment returns which exceed conventional global equity indices, after Management Fees and Usual Expenses, 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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Peers

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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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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.57%	5.41%	24.03%	20.78%	29%	21.12%	-%	-%
Growth return	3.57%	5.41%	9.2%	6.34%	15.44%	12.34%	-%	-%
Income return	0%	0%	14.83%	14.44%	13.56%	8.78%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World ETF

International Equities: 98.05%

Cash: 1.95%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.52%

Cash: 1.43%

Australian Equities: 1.77%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	Nanuk New World ETF
Responsible Entity	OneVue RE Services Limited
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	21 Mar 2022
Fund Size	$649.12 million (as at 31 Jan 2023)
Entry Price	$1.6879 (as at 22 Sep 2023)
Exit Price	$1.6795 (as at 22 Sep 2023)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 2 Dec 2024)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000

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 ETF

What is the objective of the Nanuk New World ETF managed fund?

The objective of the Nanuk New World ETF managed fund is The Fund's performance objective is to provide investment returns which exceed conventional global equity indices, after Management Fees and Usual Expenses, over the long term.

What is the strategy for the Nanuk New World ETF managed fund?

The strategy of the Nanuk New World ETF 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.

What is the APIR code of the Nanuk New World ETF managed fund?

The APIR code of the Nanuk New World ETF managed fund is .

What was Nanuk New World ETF’s total return last month?

Nanuk New World ETF’s total return last month was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Nanuk New World ETF’s total return for the last three months?

Nanuk New World ETF’s total return for the last three months was 5.41%. This was made up of a growth return of 5.41% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Nanuk New World ETF’s one-year total return?

Nanuk New World ETF’s one-year total return is 20.78%. This was made up of a growth return of 6.34% and an income return of 14.44%. These returns were calculated as at 31 Oct 2025.

What is Nanuk New World ETF’s three-year total return?

Nanuk New World ETF’s one-year total return is 21.12%. This was made up of a growth return of 12.34% and an income return of 8.78%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Nanuk New World ETF managed fund?

The asset allocation of the Nanuk New World ETF managed fund is :

International Equities: 98.05%

Cash: 1.95%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Nanuk New World ETF managed fund?

The Responsible Entity for the Nanuk New World ETF managed fund is OneVue RE Services Limited.

What sector/asset class does the Nanuk New World ETF managed fund belong to?

The Nanuk New World ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Nanuk New World ETF managed fund?

As at 31 Jan 2023, the size of the Nanuk New World ETF managed fund was $649.12 million.

What is the inception date of the Nanuk New World ETF managed fund?

The Nanuk New World ETF managed fund has an inception date of 21 Mar 2022.

What is the current entry price of the Nanuk New World ETF managed fund?

The current entry price of the Nanuk New World ETF managed fund is $1.6879 per unit and the current exit price is $1.6795 per unit (as at 22 Sep 2023).

What is the current exit price of the Nanuk New World ETF managed fund?

The current exit price of the Nanuk New World ETF managed fund is $1.6795 per unit and the current entry price is $1.6879 per unit (as at 22 Sep 2023).

What is the minimum investment amount for the Nanuk New World ETF managed fund?

The minimum initial investment amount for the Nanuk New World ETF managed fund is $50,000.

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.

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