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NNUKNanuk / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Active
Nanuk New World Fund Active ETF
Fee p.a.
1.10%
ASX report
Fund size
A$883m
12m flow A$56m
Yield
10.1%
1 payments / yr
Volatility 3y
16.7%
annualised
Max DD 3y
−16.7%
all-time −16.7%
Listed
2022
31 Mar 2022 · spread 0.81%
$8k$10k$12k$14k$16k$18k$20k20222023202420252026
Performance
Period
Total
ASX
1 month
2.8%
−3.7%
3 months
1.4%
—
6 months
17.9%
—
Year to date
15.6%
—
1 year
24.7%
17.4%
3 years p.a.
20.0%
19.6%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
15.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.96Vol 1y 15.9%Vol 5y 16.4%Max DD 1y −9.1%Max DD 5y −16.7%Best year 27.2%100% positive years
Calendar-year returns
2023
21.7%
2024
27.2%
2025
16.1%
2026
15.6%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y