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  5. Nanuk New World (Currency Hedged) ActETF - Managed fund profile

Nanuk New World (Currency Hedged) ActETF - 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 4.34% 3.75% 2.88% 22.02% -% -% -% -%
Growth return 4.34% 3.75% 2.88% 7.82% -% -% -% -%
Income return 0% 0% 0% 14.2% -% -% -% -%
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 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World (Currency Hedged) ActETF
International Equities
100.94%
Cash
2.08%
Alternatives
-3.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.52%
Cash
0.08%
Alternatives
0.01%
Australian Equities
0.05%
Property
0.33%
Fixed Interest
0%

General Information

Fund Details
Type Description
Nanuk New World (Currency Hedged) ActETF
Equity Trustees Ltd
Equity World - Currency Hedged
Not Rated
Investment Fund
30 May 2023
n/a
n/a
n/a
Open
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
CDW Corp Equity 4.84%
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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 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 (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 4.34%. This was made up of a growth return of 4.34% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Nanuk New World (Currency Hedged) ActETF’s total return for the last three months was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Nanuk New World (Currency Hedged) ActETF’s one-year total return is 22.02%. This was made up of a growth return of 7.82% and an income return of 14.2%. These returns were calculated as at 31 Jan 2025.

Nanuk New World (Currency Hedged) ActETF’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 Jan 2025.

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

International Equities
100.94%
Cash
2.08%
Alternatives
-3.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%

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

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.