Nanuk New World - 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

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.71%	-2.34%	2.94%	9.51%	18.29%	18.62%	13.14%	13.89%
Growth return	0.93%	2.9%	8.77%	1.79%	8.27%	12.67%	5.99%	7.88%
Income return	-2.64%	-5.24%	-5.83%	7.72%	10.02%	5.95%	7.15%	6.01%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World

Australian Equities: 96.92%

Cash: 3.08%

General Information

Fund Details

Type	Description
Fund Name	Nanuk New World
APIR Code	SLT2171AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	2 Nov 2015
Fund Size	$812.2 million (as at 31 Dec 2025)
Entry Price	$2.1117 (as at 28 Jan 2026)
Exit Price	$2.1011 (as at 28 Jan 2026)
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 2025)
Minimum initial investment	$50,000
Minimum additional investments	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Vestas Wind Systems AS	Equity	4.88%
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FAQs about the Nanuk New World

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

The objective of the Nanuk New World 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 strategy for the Nanuk New World managed fund?

The strategy of the Nanuk New World 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 managed fund?

The APIR code of the Nanuk New World managed fund is SLT2171AU.

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

Nanuk New World’s total return last month was -1.71%. This was made up of a growth return of 0.93% and an income return of -2.64%. These returns were calculated as at 31 Jan 2026.

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

Nanuk New World’s total return for the last three months was -2.34%. This was made up of a growth return of 2.9% and an income return of -5.24%%. These returns were calculated as at 31 Jan 2026.

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

Nanuk New World’s one-year total return is 9.51%. This was made up of a growth return of 1.79% and an income return of 7.72%. These returns were calculated as at 31 Jan 2026.

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

Nanuk New World’s one-year total return is 18.62%. This was made up of a growth return of 12.67% and an income return of 5.95%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 96.92%

Cash: 3.08%

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

As at 31 Dec 2025, the size of the Nanuk New World managed fund was $812.2 million.

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

The Nanuk New World managed fund has an inception date of 2 Nov 2015.

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

The current entry price of the Nanuk New World managed fund is $2.1117 per unit and the current exit price is $2.1011 per unit (as at 28 Jan 2026).

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

The current exit price of the Nanuk New World managed fund is $2.1011 per unit and the current entry price is $2.1117 per unit (as at 28 Jan 2026).

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

The minimum initial investment amount for the Nanuk New World managed fund is $50,000. Minimum additional investment is $25000.

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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