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NNWHNanuk / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active
Nanuk New World Fund (Currency Hedged) Active EFT
Fee p.a.
1.10%
ASX report
Fund size
A$225m
12m flow A$91m
Yield
16.7%
1 payments / yr
Volatility 3y
19.1%
annualised
Max DD 3y
−21.1%
all-time −21.1%
Listed
2024
30 Sept 2024 · spread 0.83%
$8k$9k$10k$11k$12k$13k$14k$15k202420252026
Performance
Period
Total
ASX
1 month
4.2%
−1.7%
3 months
2.4%
—
6 months
21.1%
—
Year to date
24.9%
—
1 year
37.3%
27.9%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
20.8%
—
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 —Vol 1y 19.2%Vol 5y 19.1%Max DD 1y −7.8%Max DD 5y −21.1%Best year 19.7%100% positive years
Calendar-year returns
2025
19.7%
2026
24.9%
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