Nanuk New World Fund (NNUK) H2 2026 earnings summary

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.