OUR PRODUCTS

NANUK NEW
WORLD FUND (CURRENCY HEDGED)

The Nanuk New World Fund is a global equity fund that invests in listed companies exposed to the broad theme of environmental sustainability and resource efficiency.  The information below relates to the Currency Hedged class of units in the fund.

THE SUSTAINABILITY REVOLUTION: PAST THE POINT OF NO RETURN

FUND OVERVIEW

FUND
OBJECTIVE

The Fund’s performance objective is to provide investment returns which exceed conventional global equity indices (hedged to Australian dollars), after management fees, over the long term.

INVESTMENT STRATEGY AND APPROACH

Nanuk’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research. Nanuk believes that increasing global investment in more sustainable products and services may benefit selected companies in these industries and that investing in a managed portfolio of such companies has the potential to outperform global equities benchmarks over the longer term.

In managing the Fund, Nanuk’s approach is primarily bottom up and focused on identifying stocks that Nanuk considers mispriced and then constructing well diversified portfolios of such opportunities. The investment approach is primarily fundamental but is supported by quantitative tools which enable efficient coverage and analysis of a large and global investment universe.

It is Nanuk’s intention to substantially hedge the Fund’s direct foreign currency exposure arising from investments in offshore markets back to Australian dollars.

FUND FACTS

Structure:
Global Equities (hedged to AUD)
Management Fee:
1.10%
Distribution Frequency:
Annually at the end of June
Fund Manager:
Tom King
APIR:
ETL0535AU

IMPACT CALCULATOR

Provided by Sustainable Platform

INVEST NOW: THREE WAYS TO ACCESS NANUK NEW WORLD FUND (CURRENCY HEDGED)

To apply online you will need

  • A wholesale investor certificate – more information here
  • Identification documents (eg driver license or passport)
  • Mobile number and email address
  • Your Tax File Number (TFN)
  • Complete the Tax self-certification within the application process

Note: Nanuk accepts initial direct applications with a minimum of $ 50,000. You must be over 18 years of age to apply.

Additional information:

Online portal: Log into the online portal to:

  • Check your balance(s), view transaction confirmations and periodic statements.
  • Update your personal details.
  • Invest additional funds or redeem
  • Convert from unlisted to listed units and vice versa.
  • Participate in the Distribution Reinvestment Plan (DRP)
  • Provide your FATCA/CRS certification.

Nanuk New
World Fund

APIR code: ETL0535AU

Speak with your financial adviser who can assist with your investment. To find an adviser, visit the ‘Financial Planning of Association of Australasia’ or the ASIC financial advisers register

Investors should read the Product Disclosure Statement before making any investment decisions

Additional information:

Additional Information

Invest
Directly with
The Fund

To apply online you will need

  • A wholesale investor certificate – more information here
  • Identification documents (eg driver license or passport)
  • Mobile number and email address
  • Your Tax File Number (TFN)
  • Complete the Tax self-certification within the application process

Note: Nanuk accepts initial direct applications with a minimum of $ 50,000. You must be over 18 years of age to apply.

Additional information:

Online portal: Log into the online portal to:

  • Check your balance(s), view transaction confirmations and periodic statements.
  • Update your personal details.
  • Invest additional funds or redeem
  • Convert from unlisted to listed units and vice versa.
  • Participate in the Distribution Reinvestment Plan (DRP)
  • Provide your FATCA/CRS certification.
SPEAK TO A
FINANCIAL ADVISER

Nanuk New
World Fund

APIR code: ETL0535AU

Speak with your financial adviser who can assist with your investment. To find an adviser, visit the ‘Financial Planning of Association of Australasia’ or the ASIC financial advisers register

Investors should read the Product Disclosure Statement before making any investment decisions

Additional information:

New Zealand
Investors

Additional Information

Platforms
and Ratings

Platforms: Coming soon

Ratings:  Lonsec (Recommended)

PERFORMANCE

NNWF - Fund Performance (AUD)
As at 31 August 2023
1Mth YTD 1yr 2yr p.a. 3yr p.a. 5yr p.a. Since inception:
(% p.a)
Nanuk New World Fund Return (Currency Hedged) (%) (3.0) - - - - - 2.2
Global Equities Return (%) (2.1) - - - - - 5.5
Value Added (%) (0.9) - - - - - (3.3)
Global Equities Return (Hedged to AUD) is represented by adjusting the average of monthly returns of the MSCI ACWI Net Total Return USD Index and the FTSE All World Index Total Return Net Tax, by adding the estimated currency impact and hedging costs (assuming 1 month forward contracts rolled monthly), using data derived from Bloomberg and FactSet. USD indices are converted to AUD using rates at 4pm London fix sourced from FactSet, consistent with Fund NAV calculations.  Past performance is not an indicator of future performance.

UNIT PRICES

DATE APPLICATION PRICE MID PRICE REDEMPTION PRICE
22 Sep 2023 0.9819 0.9795 0.9771
21 Sep 2023 0.9812 0.9788 0.9764
20 Sep 2023 0.9996 0.9971 0.9946
19 Sep 2023 1.0033 1.0008 0.9983
18 Sep 2023 1.0074 1.0049 1.0024
15 Sep 2023 1.0107 1.0082 1.0057
14 Sep 2023 1.0145 1.0120 1.0095
13 Sep 2023 1.0027 1.0002 0.9977
12 Sep 2023 1.0022 0.9997 0.9972
11 Sep 2023 1.0072 1.0047 1.0022
8 Sep 2023 1.0057 1.0032 1.0007
7 Sep 2023 1.0080 1.0055 1.0030
6 Sep 2023 1.0189 1.0164 1.0139
5 Sep 2023 1.0209 1.0184 1.0159
4 Sep 2023 1.0280 1.0254 1.0228
1 Sep 2023 1.0270 1.0244 1.0218
31 Aug 2023 1.0240 1.0214 1.0188
30 Aug 2023 1.0194 1.0169 1.0144
29 Aug 2023 1.0167 1.0142 1.0117
28 Aug 2023 1.0062 1.0037 1.0012
25 Aug 2023 0.9957 0.9932 0.9907
24 Aug 2023 0.9933 0.9908 0.9883
23 Aug 2023 1.0036 1.0011 0.9986
22 Aug 2023 0.9957 0.9932 0.9907
21 Aug 2023 0.9896 0.9871 0.9846
18 Aug 2023 0.9894 0.9869 0.9844
17 Aug 2023 0.9908 0.9883 0.9858
16 Aug 2023 0.9973 0.9948 0.9923
15 Aug 2023 1.0045 1.0020 0.9995
14 Aug 2023 1.0120 1.0095 1.0070
11 Aug 2023 1.0088 1.0063 1.0038
10 Aug 2023 1.0133 1.0108 1.0083
9 Aug 2023 1.0158 1.0133 1.0108
8 Aug 2023 1.0166 1.0141 1.0116
7 Aug 2023 1.0272 1.0246 1.0220
4 Aug 2023 1.0278 1.0252 1.0226
3 Aug 2023 1.0276 1.0250 1.0224
2 Aug 2023 1.0327 1.0301 1.0275
1 Aug 2023 1.0474 1.0448 1.0422
31 Jul 2023 1.0555 1.0529 1.0503
28 Jul 2023 1.0515 1.0489 1.0463
27 Jul 2023 1.0513 1.0487 1.0461
26 Jul 2023 1.0475 1.0449 1.0423
25 Jul 2023 1.0508 1.0482 1.0456
24 Jul 2023 1.0449 1.0423 1.0397
21 Jul 2023 1.0441 1.0415 1.0389
20 Jul 2023 1.0442 1.0416 1.0390
19 Jul 2023 1.0548 1.0522 1.0496
18 Jul 2023 1.0517 1.0491 1.0465
17 Jul 2023 1.0464 1.0438 1.0412
14 Jul 2023 1.0442 1.0416 1.0390
13 Jul 2023 1.0437 1.0411 1.0385
12 Jul 2023 1.0351 1.0325 1.0299
11 Jul 2023 1.0257 1.0231 1.0205
10 Jul 2023 1.0147 1.0122 1.0097
7 Jul 2023 1.0080 1.0055 1.0030
6 Jul 2023 1.0074 1.0049 1.0024
5 Jul 2023 1.0166 1.0141 1.0116
4 Jul 2023 1.0250 1.0224 1.0198
3 Jul 2023 1.0260 1.0234 1.0208
30 Jun 2023 1.0246 (cum dist) 1.0220 (cum dist) 1.0194 (cum dist)
1.0238 (ex dist) 1.0212 (ex dist) 1.0186 (ex dist)
29 Jun 2023 1.0135 1.0110 1.0085
28 Jun 2023 1.0108 1.0083 1.0058
27 Jun 2023 1.0081 1.0056 1.0031
26 Jun 2023 0.9980 0.9955 0.9930
23 Jun 2023 0.9962 0.9937 0.9912
22 Jun 2023 1.0119 1.0094 1.0069
21 Jun 2023 1.0133 1.0108 1.0083
20 Jun 2023 1.0214 1.0189 1.0164
19 Jun 2023 1.0316 1.0290 1.0264
16 Jun 2023 1.0350 1.0324 1.0298
15 Jun 2023 1.0372 1.0346 1.0320
14 Jun 2023 1.0338 1.0312 1.0286
13 Jun 2023 1.0324 1.0298 1.0272
9 Jun 2023 1.0099 1.0074 1.0049
8 Jun 2023 1.0089 1.0064 1.0039
7 Jun 2023 1.0130 1.0105 1.0080
6 Jun 2023 1.0099 1.0074 1.0049
5 Jun 2023 1.0062 1.0037 1.0012
2 Jun 2023 1.0120 1.0095 1.0070
1 Jun 2023 0.9993 0.9968 0.9943
31 May 2023 0.9918 0.9893 0.9868
30 May 2023 1.0025 1.0000 0.9975

DISTRIBUTION HISTORY

DATE DISTRIBUTION (Cents Per Unit) REINVESTMENT PRICE
30 Jun 2023 0.0767 1.0212

UNIT REGISTRY ENQUIRIES

Automic Group

Automic Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Automic Group directly for assistance with:

  • Applications or redemptions
  • Change of contact details
  • Change of bank account details

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