InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Nanuk New World Fund (Managed Fund) (NNUK)

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

Current share price for NNUK : $2.040 0.01 (0.49%)+

Nanuk New World Fund (Managed Fund) (NNUK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 792
NNUK Share Price $2.040
Day High $2.050
Day Low $2.020
Last Close $2.050
NNUK Share Price Movement $0.01 ( 0.49% )
Prices as at 14:55, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

NNUK Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
21 Mar 2022
$649.12 million (as at 31 Jan 2023)

NNUK ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.06 -0.84 7.98 37.77 21.29 - - -
Growth return 1.06 -0.84 -1.78 25.32 15.46 - - -
Income return (Yield) 0 0 9.76 12.45 5.83 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

NNUK Related Research

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 $2.040 $2.050 -
HFResult 0.62¢ 0% 3 Jul 2023 13 Jul 2023 $2.040 $2.050 -
HFResult 11.82¢ 0% 1 Jul 2022 12 Jul 2022 $2.040 $2.050 -

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) Financials $792 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 4:09PM $2.040 $2.040 fallen by 0%
Nanuk New World Fund (Managed Fund) (NNUK) Financials $792 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:43PM $2.000 $2.040 risen by 2%
Nanuk New World Fund (Managed Fund) (NNUK) Financials $792 Director Appointment/Resignation 9 Oct 2024 2:42PM $2.000 $2.040 risen by 2%
Nanuk New World Fund (Managed Fund) (NNUK) Financials $792 Units on Issue & Monthly Unit Movements - September 2024 3 Oct 2024 12:13PM $1.980 $2.040 risen by 3.03%
Nanuk New World Fund (Managed Fund) (NNUK) Financials $792 2024 Annual Report 16 Sep 2024 4:49PM $1.980 $2.040 risen by 3.03%
Nanuk New World Fund (Managed Fund) (NNUK) Financials $792 Units on Issue & Monthly Unit Movements - August 2024 5 Sep 2024 3:19PM $1.935 $2.040 risen by 5.43%

NNUK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $154.38 $40.20 60.60% 4.60 18.80 10.10% 0.0%
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 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Nanuk New World Fund (Managed Fund) (NNUK) $792M 0.6058 0.0000 0.0000 5.0797 0.0000 0.0000 9.23% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

NNUK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.10 1.00 0.00
Market 0.49 13.80 1.09 0.90
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
Ms Johanna Platt Non-Executive Director 9 Oct 2024
Ms Mary O'Connor Non-Executive Director 24 May 2022
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 May 2024

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
15 September 2025 Report (Annual)

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

Nanuk New World Fund (Managed Fund)'s (NNUK) current share price is $2.04. This constitutes a price movement of 0.49% when compared to the share price 7 days ago and is -5.56% 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 $2.05, Nanuk New World Fund (Managed Fund)'s (NNUK) current share price of $2.04 constitutes a movement of -$0.01 or -0.49%. Nanuk New World Fund (Managed Fund)'s (NNUK) share price movement is -0.49% when compared to 7 days ago and is -5.56% 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 $2.04 constitutes a -$0.12 or -5.56% drop since that high of $2.16 per NNUK share.

Nanuk New World Fund (Managed Fund)'s (NNUK) 52-week low is $1.70 which was reached on 29 Nov 2023. Relative to this, NNUK's current share price of $2.04 constitutes a $0.34 or 20% gain since that low of $1.70 per NNUK share.

Nanuk New World Fund (Managed Fund)'s (NNUK) current market capitalisation is $792,421,649. 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Nanuk New World Fund (Managed Fund) (NNUK) has a current dividend yield of 8.90% 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.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.