Key stats
About NNWFH ETF UNITS
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Inception date
May 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nanuk Asset Management Pty Ltd.
ISIN
AU60ETL05351
NANUK NEW WORLD FUND (MANAGED FUND) is an Australian private company that operates as an equity fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, NNWH pays dividends to its holders with the dividend yield of 7.88%. The last dividend (Jul 14, 2025) amounted to 0.09 AUD. The dividends are paid annually.
NNWH shares are issued by Nanuk Asset Management Pty Ltd. under the brand Nanuk. The ETF was launched on May 30, 2023, and its management style is Active.
NNWH expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
NNWH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.