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Nanuk New World Fund
Nanuk New World Fund (NNUK) investor relations material
Nanuk New World Fund H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary9 Mar, 2026
Executive summary
Invests in a diversified portfolio of global equities focused on resource scarcity and environmental sustainability themes, with ESG integration and Responsible Investment certification.
Offers both unhedged and currency-hedged unit classes, available as active ETFs on the ASX.
No significant changes in activities or state of affairs during the half-year.
Financial highlights
Profit before finance costs attributable to unit holders was $77.6 million for the half-year ended 31 December 2025, up from $68.9 million in the prior corresponding period.
Total income for the half-year was $84.0 million, compared to $74.9 million for the same period last year.
Management fees and costs totaled $5.1 million, with total expenses of $6.4 million for the half-year.
No distributions were declared for the half-years ended 31 December 2025 and 2024.
Net assets attributable to unit holders increased to $963.7 million as at 31 December 2025, from $830.2 million at 30 June 2025.
Outlook and guidance
Directors are satisfied the Fund has sufficient resources to continue operations for at least 12 months from the report date.
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Latest events from Nanuk New World Fund
Next Nanuk New World Fund earnings date
H2 202622 Sep, 2026
Nanuk New World Fund
Next Nanuk New World Fund earnings date
H2 202622 Sep, 2026
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