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Nanuk New World Fund (Currency Hedged) - 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.

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 -6.6% -0.59% 3.35% 26.4% 11.81% -% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.87% -% -% -%
Income return 93.39% 99.4% 103.34% 126.39% 110.68% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World Fund (Currency Hedged)
International Equities
95.76%
Cash
4.24%

General Information

Fund Details
Type Description
Nanuk New World Fund (Currency Hedged)
ETL0535AU
Not Rated
Unknown
30 May 2023
$151.2 million (as at 31 Dec 2025)
$1.2862 (as at 1 Apr 2026)
$1.2798 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 1.10% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vestas Wind Systems AS Equity 4.78%
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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 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 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 -6.6%. This was made up of a growth return of -99.99% and an income return of 93.39%. These returns were calculated as at 31 Mar 2026.

Nanuk New World Fund (Currency Hedged)’s total return for the last three months was -0.59%. This was made up of a growth return of -99.99% and an income return of 99.4%%. These returns were calculated as at 31 Mar 2026.

Nanuk New World Fund (Currency Hedged)’s one-year total return is 26.4%. This was made up of a growth return of -99.99% and an income return of 126.39%. These returns were calculated as at 31 Mar 2026.

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 31 Mar 2026.

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

International Equities
95.76%
Cash
4.24%

As at 31 Dec 2025, the size of the Nanuk New World Fund (Currency Hedged) managed fund was $151.2 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 $1.2862 per unit and the current exit price is $1.2798 per unit (as at 1 Apr 2026).

The current exit price of the Nanuk New World Fund (Currency Hedged) managed fund is $1.2798 per unit and the current entry price is $1.2862 per unit (as at 1 Apr 2026).

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.