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Nanuk New World Fund
Nanuk New World Fund (NNUK) investor relations material
Nanuk New World Fund H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2026 earnings summary28 Aug, 2026
Executive summary
The fund invests in a diversified portfolio of listed global equities focused on resource scarcity and environmental sustainability, using ESG screening and is certified as a Responsible Investment.
Two ETF classes are available: unhedged (ASX:NNUK) and currency hedged (ASX:NNWH).
No significant changes in fund activities or state of affairs during the year.
Financial highlights
Profit before finance costs attributable to unit holders was $256.3 million, up from $124.7 million year-over-year.
Total income was $269.7 million, with $256.4 million from net gains on financial instruments.
Distributions paid and payable: $88.0 million (Class A, 22.65 CPU), $97.2 million (Class H, 26.27 CPU).
Net assets attributable to unit holders increased to $1,075.6 million from $830.2 million year-over-year.
Fund performance: 27.1% return for unhedged units, 36.1% for hedged units for the year.
Outlook and guidance
The fund will continue to be managed according to its investment objectives and guidelines.
Future results will depend on investment market performance; past returns are not indicative of future performance.
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Latest events from Nanuk New World Fund
Next Nanuk New World Fund earnings date
H1 20278 Mar, 2027
Nanuk New World Fund
Next Nanuk New World Fund earnings date
H1 20278 Mar, 2027
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