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Nanuk New World Fund (Managed Fund) (ASX: NNUK) - Share Price and Research

Current share price for NNUK : $1.925 0.005 (0.26%)+

Nanuk New World Fund (Managed Fund) (NNUK) is a global equity fund that invests in listed companies exposed to the theme of environmental sustainability and resource efficiency.

NNUK General Information +

ASX Code NNUK
Website http://www.nanukasset.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 750
NNUK Share Price $1.925
Day High $1.940
Day Low $1.925
Last Close $1.920
NNUK Share Price Movement $0.01 ( 0.26% )
Prices as at 16:30, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

NNUK Related Research

Exchange Traded Fund Description

Nanuk New World Fund (Managed Fund) (NNUK) is a global equity fund that invests in listed companies exposed to the theme of environmental sustainability and resource efficiency.

Nanuk New World Fund (Managed Fund) (NNUK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 18.83¢ 0% 1 Jul 2024 12 Jul 2024 $1.925 $2.000 -
HFResult 0.62¢ 0% 3 Jul 2023 13 Jul 2023 $1.925 $2.000 -
HFResult 11.82¢ 0% 1 Jul 2022 12 Jul 2022 $1.925 $2.000 -

See all dividends from Nanuk New World Fund (Managed Fund) (NNUK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Nanuk New World Fund (Managed Fund) (NNUK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:19PM $1.935 $1.925 fallen by 0.52%
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 Quarterly Portfolio Disclosure - June 2024 27 Aug 2024 4:26PM $1.985 $1.925 fallen by 3.02%
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 Units on Issue & Monthly Redemptions - July 2024 6 Aug 2024 12:59PM $1.900 $1.925 risen by 1.32%
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 CFO Appointment 23 Jul 2024 5:04PM $1.965 $1.925 fallen by 2.04%
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 Distribution Tax Components & 12H Statement 17 Jul 2024 11:56AM $1.985 $1.925 fallen by 3.02%
Nanuk New World Fund (Managed Fund) (NNUK)
NANUK NEW WORLD FUND (MANAGED FUND)
 Financials $751 DRP Price 17 Jul 2024 11:26AM $1.990 $1.925 fallen by 3.27%

NNUK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $103.79 $25.00 -236.80% 6.30 0.00 0.00% 0.0%
2022A -$72.81 -$18.30 0.00% 0.00 0.00 0.00% 0.0%

NNUK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Nanuk New World Fund (Managed Fund) (NNUK) $755M -2.3682 0.0000 0.0000 7.7369 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

NNUK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.68 1.12 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.00 0.00 0.00 0.00

NNUK Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Non-Executive Chairman, Non-Executive Director 6 Jun 2024
Mr Russell Wayne Beasley Non-Executive Director 1 Jan 0001
Ms Mary O'Connor Non-Executive Director 24 May 2022

Nanuk New World Fund (Managed Fund) (NNUK) Changes in Directors' Interest & Trades

There are no directors' trades from Nanuk New World Fund (Managed Fund) (NNUK). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NNUK Calendar of Events

Date Event
30 September 2024 Report (Annual)

FAQs about Nanuk New World Fund (Managed Fund) (NNUK)

Nanuk New World Fund (Managed Fund)'s (NNUK) current share price is $1.93. This constitutes a price movement of 3.75% when compared to the share price 7 days ago and is -10.88% below NNUK's 12-month high of $2.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.92, Nanuk New World Fund (Managed Fund)'s (NNUK) current share price of $1.93 constitutes a movement of $0.01 or 0.26%. Nanuk New World Fund (Managed Fund)'s (NNUK) share price movement is -3.75% when compared to 7 days ago and is -10.88% below NNUK's 52-week high of $2.16.

Nanuk New World Fund (Managed Fund)'s (NNUK) 52-week high is $2.16 which was reached on 23 May 2024. Relative to this, NNUK's current share price of $1.93 constitutes a -$0.24 or -10.88% drop since that high of $2.16 per NNUK share.

Nanuk New World Fund (Managed Fund)'s (NNUK) 52-week low is $1.59 which was reached on 30 Oct 2023. Relative to this, NNUK's current share price of $1.93 constitutes a $0.34 or 21.45% gain since that low of $1.59 per NNUK share.

Nanuk New World Fund (Managed Fund)'s (NNUK) current market capitalisation is $750,764,405. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Nanuk New World Fund (Managed Fund) (NNUK) last distribution or dividend was $0.19 per share and was paid on 12 Jul 2024. This last NNUK distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as Nanuk New World Fund (Managed Fund) (NNUK), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Nanuk New World Fund (Managed Fund) (NNUK), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Nanuk New World Fund (Managed Fund) (NNUK).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Nanuk New World Fund (Managed Fund) (NNUK) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for NNUK is a ratio that tells you the percentage of Nanuk New World Fund (Managed Fund) (NNUK)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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