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Nanuk New World - 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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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 0.06% -0.22% 15.79% 21.73% 19.49% 9.12% 11.26% -%
Growth return -8.99% -9.23% 5.32% 10.73% 13.76% 2.9% 4.96% -%
Income return 9.05% 9.01% 10.47% 11% 5.73% 6.22% 6.3% -%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nanuk New World
International Equities
96.86%
Cash
3.14%

General Information

Fund Details
Type Description
Nanuk New World
OneVue RE Services Limited
SLT2171AU
starstarstar (as at 31 May 2024)
Unknown
2 Nov 2015
$803 million (as at 30 Jun 2024)
$1.9095 (as at 3 Jul 2024)
$1.8999 (as at 3 Jul 2024)
Open
Offer information
Type Description
MER 1.10% (as at 18 May 2023)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $25,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Zebra Technologies Corp Class A Equity 5%
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FAQs about the Nanuk New World

The objective of the Nanuk New World 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.

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.

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

Nanuk New World’s total return last month was 0.06%. This was made up of a growth return of -8.99% and an income return of 9.05%. These returns were calculated as at 30 Jun 2024.

Nanuk New World’s total return for the last three months was -0.22%. This was made up of a growth return of -9.23% and an income return of 9.01%%. These returns were calculated as at 30 Jun 2024.

Nanuk New World’s one-year total return is 21.73%. This was made up of a growth return of 10.73% and an income return of 11%. These returns were calculated as at 30 Jun 2024.

Nanuk New World’s one-year total return is 9.12%. This was made up of a growth return of 2.9% and an income return of 6.22%. These returns were calculated as at 30 Jun 2024.

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

International Equities
96.86%
Cash
3.14%

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

As at 30 Jun 2024, the size of the Nanuk New World managed fund was $803 million.

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

The current entry price of the Nanuk New World managed fund is $1.9095 per unit and the current exit price is $1.8999 per unit (as at 3 Jul 2024).

The current exit price of the Nanuk New World managed fund is $1.8999 per unit and the current entry price is $1.9095 per unit (as at 3 Jul 2024).

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.