InvestSMART

Nanuk New World Fund (Currency Hedged) - 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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Fees Comparison

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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.
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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 3.9% 7.16% 22.31% 11.45% 23.47% -% -% -%
Growth return 3.9% 7.16% 13.13% 3.09% 11.63% -% -% -%
Income return 0% 0% 9.18% 8.36% 11.84% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World Fund (Currency Hedged)
International Equities
96.94%
Cash
3.06%

General Information

Fund Details
Type Description
Nanuk New World Fund (Currency Hedged)
Equity Trustees Ltd
ETL0535AU
Not Rated
Unknown
30 May 2023
$133 million (as at 30 Sep 2025)
$1.2363 (as at 14 Oct 2025)
$1.2301 (as at 14 Oct 2025)
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
Minimum initial investment $50,000
Minimum additional investments

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 Fund (Currency Hedged)

The objective of the Nanuk New World Fund (Currency Hedged) 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 Fund (Currency Hedged) 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 Fund (Currency Hedged) managed fund is ETL0535AU.

Nanuk New World Fund (Currency Hedged)’s total return last month was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Nanuk New World Fund (Currency Hedged)’s total return for the last three months was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Nanuk New World Fund (Currency Hedged)’s one-year total return is 11.45%. This was made up of a growth return of 3.09% and an income return of 8.36%. These returns were calculated as at 30 Sep 2025.

Nanuk New World Fund (Currency Hedged)’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 30 Sep 2025.

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

International Equities
96.94%
Cash
3.06%

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

As at 30 Sep 2025, the size of the Nanuk New World Fund (Currency Hedged) managed fund was $133 million.

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

The current entry price of the Nanuk New World Fund (Currency Hedged) managed fund is $1.2363 per unit and the current exit price is $1.2301 per unit (as at 14 Oct 2025).

The current exit price of the Nanuk New World Fund (Currency Hedged) managed fund is $1.2301 per unit and the current entry price is $1.2363 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the Nanuk New World Fund (Currency Hedged) managed fund is $50,000. Minimum additional investment is $0.

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.