NANUK NEW
WORLD FUND (CURRENCY HEDGED)
The Nanuk New World Fund is an actively managed global equities fund investing in the large and growing component of the overall global equities’ universe aligned with global trends towards greater environmental sustainability and resource efficiency. The information below relates to the Currency Hedged class of units in the fund.
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
We believe 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. Increasing global investment in more sustainable products and services may benefit selected companies in these industries. Investing in a managed portfolio of such companies has the potential to outperform global equities benchmarks over the longer term.
Our investment 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)
Fund Size:
AUD $96.7m as of March 2025
ASX Ticker:
NNWH
Management Fee:
1.10%
Distribution Frequency:
Annually at the end of June
Fund Manager:
Tom King
APIR:
ETL0535AU
MONTHLY FUND REPORTS
INVEST NOW
- Ticker: NNWH
- View the indicative Net Asset Value (iNav)
- Investors should read the Product Disclosure Statement before making any investment decisions
- Place your order via any licensed ASX broker
Additional information:
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:
- Paper applications may be sent using the application form in the PDS
- Nanuk New World Fund (Currency Hedged) Target Market Determination
- Additional Application form (you can also add to your holding via BPAY with no forms required, log in to the online portal below to get your CRN (reference number) for the BPAY.
- Redemption form
- Switch form
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 Advice Association of Australasia’ or the ASIC financial advisers register
Investors should read the Product Disclosure Statement before making any investment decisions
Additional information:
- The fund is a available to Wholesale Investors and Retail investors (as defined in the Glossary) receiving the PDS (electronically or otherwise) in New Zealand.
- New Zealand retail investors please contact a financial adviser.
Additional Information
- Product Disclosure Statement (PDS) for Wholesale Investors (retail please contact a Financial Adviser in New Zealand)
- Nanuk New World Fund Target Market Determination
INVEST VIA
THE ASX
THE ASX
- Ticker: NNWH
- View the indicative Net Asset Value (iNav)
- Investors should read the Product Disclosure Statement before making any investment decisions
- Place your order via any licensed ASX broker
Additional information:
Invest
Directly
Directly
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:
- Paper applications may be sent using the application form in the PDS
- Nanuk New World Fund (Currency Hedged) Target Market Determination
- Additional Application form (you can also add to your holding via BPAY with no forms required, log in to the online portal below to get your CRN (reference number) for the BPAY.
- Redemption form
- Switch form
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
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 Advice 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
Investors
- The fund is a available to Wholesale Investors and Retail investors (as defined in the Glossary) receiving the PDS (electronically or otherwise) in New Zealand.
- New Zealand retail investors please contact a financial adviser.
Additional Information
- Product Disclosure Statement (PDS) for Wholesale Investors (retail please contact a Financial Adviser in New Zealand)
- Nanuk New World Fund Target Market Determination
Platforms
and Ratings
Platforms: BT (Panorama & Asgard), CFS (Edge & FirstWrap), FNZ, Hub24, Macquarie Wrap, Netwealth, Praemium
Ratings: Lonsec (Recommended), Zenith (Recommended)
PERFORMANCE
GROWTH OF AUD $100 INVESTED FROM INCEPTION DATE 2 NOVEMBER 2015
Inception date of 2 November 2015 is investment date for $100 commencement level. Past performance is not an indicator of future performance
|
NNWF - Fund Performance (AUD)
As at 31 March 2025
|
1Mth | YTD | 1yr | 2yr p.a. | 3yr p.a. | 5yr p.a. |
Since inception: (% p.a) |
|---|---|---|---|---|---|---|---|
| New World Fund Return (%) | (6.6) | (5.3) | (1.1) | - | - | - | 10.8 |
| MSCI ACWI Return (%) | (4.5) | (2.1) | 7.0 | - | - | - | 14.3 |
| Value Added (%) | (2.1) | (3.1) | (8.1) | - | - | - | (3.5) |
Performance: Inception date 30 May 2023. All figures in AUD. Fund returns are compared above to the MSCI ACWI 100% hedged to Net AUD (Daily) index, being representative of conventional global equities indices hedged to Australian dollars. Nanuk entered a license agreement with MSCI in October 2024. Prior to this date the Fund returns were compared to the average return of two comparable conventional global equities indices hedged to Australian dollars. Differences are minor. A comparison can be provided on request. Past performance is not an indicator of future performance.
UNIT PRICES
| DATE | APPLICATION PRICE | MID PRICE | REDEMPTION PRICE |
|---|---|---|---|
| 24 Apr 2025 | 1.0474 | 1.0448 | 1.0422 |
| 23 Apr 2025 | 1.0299 | 1.0273 | 1.0247 |
| 22 Apr 2025 | 1.0095 | 1.0070 | 1.0045 |
| 17 Apr 2025 | 1.0125 | 1.0100 | 1.0075 |
| 16 Apr 2025 | 1.0148 | 1.0123 | 1.0098 |
| 15 Apr 2025 | 1.0342 | 1.0316 | 1.0290 |
| 14 Apr 2025 | 1.0297 | 1.0271 | 1.0245 |
| 11 Apr 2025 | 1.0168 | 1.0143 | 1.0118 |
| 10 Apr 2025 | 1.0044 | 1.0019 | 0.9994 |
| 9 Apr 2025 | 1.0067 | 1.0042 | 1.0017 |
| 8 Apr 2025 | 0.9660 | 0.9636 | 0.9612 |
| 7 Apr 2025 | 0.9724 | 0.9700 | 0.9676 |
| 4 Apr 2025 | 0.9950 | 0.9925 | 0.9900 |
| 3 Apr 2025 | 1.0467 | 1.0441 | 1.0415 |
| 2 Apr 2025 | 1.0943 | 1.0916 | 1.0889 |
| 1 Apr 2025 | 1.0872 | 1.0845 | 1.0818 |
| 31 Mar 2025 | 1.0782 | 1.0755 | 1.0728 |
| 28 Mar 2025 | 1.0943 | 1.0916 | 1.0889 |
| 27 Mar 2025 | 1.1169 | 1.1141 | 1.1113 |
| 26 Mar 2025 | 1.1252 | 1.1224 | 1.1196 |
| 25 Mar 2025 | 1.1355 | 1.1327 | 1.1299 |
| 24 Mar 2025 | 1.1351 | 1.1323 | 1.1295 |
| 21 Mar 2025 | 1.1275 | 1.1247 | 1.1219 |
| 20 Mar 2025 | 1.1350 | 1.1322 | 1.1294 |
| 19 Mar 2025 | 1.1415 | 1.1387 | 1.1359 |
| 18 Mar 2025 | 1.1352 | 1.1324 | 1.1296 |
| 17 Mar 2025 | 1.1344 | 1.1316 | 1.1288 |
| 14 Mar 2025 | 1.1232 | 1.1204 | 1.1176 |
| 13 Mar 2025 | 1.1043 | 1.1015 | 1.0987 |
| 12 Mar 2025 | 1.1142 | 1.1114 | 1.1086 |
| 11 Mar 2025 | 1.1111 | 1.1083 | 1.1055 |
| 10 Mar 2025 | 1.1238 | 1.1210 | 1.1182 |
| 7 Mar 2025 | 1.1431 | 1.1402 | 1.1373 |
| 6 Mar 2025 | 1.1432 | 1.1403 | 1.1374 |
| 5 Mar 2025 | 1.1483 | 1.1454 | 1.1425 |
| 4 Mar 2025 | 1.1224 | 1.1196 | 1.1168 |
| 3 Mar 2025 | 1.1373 | 1.1345 | 1.1317 |
| 28 Feb 2025 | 1.1545 | 1.1516 | 1.1487 |
| 27 Feb 2025 | 1.1510 | 1.1481 | 1.1452 |
| 26 Feb 2025 | 1.1775 | 1.1746 | 1.1717 |
| 25 Feb 2025 | 1.1704 | 1.1675 | 1.1646 |
| 24 Feb 2025 | 1.1776 | 1.1747 | 1.1718 |
| 21 Feb 2025 | 1.1873 | 1.1843 | 1.1813 |
| 20 Feb 2025 | 1.1994 | 1.1964 | 1.1934 |
| 19 Feb 2025 | 1.2025 | 1.1995 | 1.1965 |
| 18 Feb 2025 | 1.2016 | 1.1986 | 1.1956 |
| 17 Feb 2025 | 1.1938 | 1.1908 | 1.1878 |
| 14 Feb 2025 | 1.1916 | 1.1886 | 1.1856 |
| 13 Feb 2025 | 1.1942 | 1.1912 | 1.1882 |
| 12 Feb 2025 | 1.1861 | 1.1831 | 1.1801 |
| 11 Feb 2025 | 1.1917 | 1.1887 | 1.1857 |
| 10 Feb 2025 | 1.1891 | 1.1861 | 1.1831 |
| 7 Feb 2025 | 1.1791 | 1.1762 | 1.1733 |
| 6 Feb 2025 | 1.1886 | 1.1856 | 1.1826 |
| 5 Feb 2025 | 1.1850 | 1.1820 | 1.1790 |
| 4 Feb 2025 | 1.1695 | 1.1666 | 1.1637 |
| 3 Feb 2025 | 1.1633 | 1.1604 | 1.1575 |
| 31 Jan 2025 | 1.1876 | 1.1846 | 1.1816 |
| 30 Jan 2025 | 1.1929 | 1.1899 | 1.1869 |
| 29 Jan 2025 | 1.1805 | 1.1776 | 1.1747 |
| 28 Jan 2025 | 1.1784 | 1.1755 | 1.1726 |
| 24 Jan 2025 | 1.2048 | 1.2018 | 1.1988 |
| 23 Jan 2025 | 1.2103 | 1.2073 | 1.2043 |
| 22 Jan 2025 | 1.2048 | 1.2018 | 1.1988 |
| 21 Jan 2025 | 1.1927 | 1.1897 | 1.1867 |
| 20 Jan 2025 | 1.1795 | 1.1766 | 1.1737 |
| 17 Jan 2025 | 1.1760 | 1.1731 | 1.1702 |
| 16 Jan 2025 | 1.1631 | 1.1602 | 1.1573 |
| 15 Jan 2025 | 1.1583 | 1.1554 | 1.1525 |
| 14 Jan 2025 | 1.1456 | 1.1427 | 1.1398 |
| 13 Jan 2025 | 1.1379 | 1.1351 | 1.1323 |
| 10 Jan 2025 | 1.1423 | 1.1395 | 1.1367 |
| 9 Jan 2025 | 1.1541 | 1.1512 | 1.1483 |
| 8 Jan 2025 | 1.1542 | 1.1513 | 1.1484 |
| 7 Jan 2025 | 1.1620 | 1.1591 | 1.1562 |
| 6 Jan 2025 | 1.1635 | 1.1606 | 1.1577 |
| 3 Jan 2025 | 1.1495 | 1.1466 | 1.1437 |
| 2 Jan 2025 | 1.1377 | 1.1349 | 1.1321 |
| 31 Dec 2024 | 1.1381 | 1.1353 | 1.1325 |
| 30 Dec 2024 | 1.1388 | 1.1360 | 1.1332 |
| 27 Dec 2024 | 1.1487 | 1.1458 | 1.1429 |
| 24 Dec 2024 | 1.1520 | 1.1491 | 1.1462 |
| 23 Dec 2024 | 1.1467 | 1.1438 | 1.1409 |
| 20 Dec 2024 | 1.1380 | 1.1352 | 1.1324 |
| 19 Dec 2024 | 1.1357 | 1.1329 | 1.1301 |
| 18 Dec 2024 | 1.1424 | 1.1396 | 1.1368 |
| 17 Dec 2024 | 1.1580 | 1.1551 | 1.1522 |
| 16 Dec 2024 | 1.1665 | 1.1636 | 1.1607 |
| 13 Dec 2024 | 1.1680 | 1.1651 | 1.1622 |
| 12 Dec 2024 | 1.1744 | 1.1715 | 1.1686 |
| 11 Dec 2024 | 1.1742 | 1.1713 | 1.1684 |
| 10 Dec 2024 | 1.1675 | 1.1646 | 1.1617 |
| 9 Dec 2024 | 1.1785 | 1.1756 | 1.1727 |
| 6 Dec 2024 | 1.1758 | 1.1729 | 1.1700 |
| 5 Dec 2024 | 1.1726 | 1.1697 | 1.1668 |
| 4 Dec 2024 | 1.1769 | 1.1740 | 1.1711 |
| 3 Dec 2024 | 1.1709 | 1.1680 | 1.1651 |
| 2 Dec 2024 | 1.1706 | 1.1677 | 1.1648 |
| 29 Nov 2024 | 1.1628 | 1.1599 | 1.1570 |
| 28 Nov 2024 | 1.1599 | 1.1570 | 1.1541 |
| 27 Nov 2024 | 1.1574 | 1.1545 | 1.1516 |
| 26 Nov 2024 | 1.1625 | 1.1596 | 1.1567 |
| 25 Nov 2024 | 1.1663 | 1.1634 | 1.1605 |
| 22 Nov 2024 | 1.1567 | 1.1538 | 1.1509 |
| 21 Nov 2024 | 1.1463 | 1.1434 | 1.1405 |
| 20 Nov 2024 | 1.1414 | 1.1386 | 1.1358 |
| 19 Nov 2024 | 1.1423 | 1.1395 | 1.1367 |
| 18 Nov 2024 | 1.1456 | 1.1427 | 1.1398 |
| 15 Nov 2024 | 1.1451 | 1.1422 | 1.1393 |
| 14 Nov 2024 | 1.1570 | 1.1541 | 1.1512 |
| 13 Nov 2024 | 1.1624 | 1.1595 | 1.1566 |
| 12 Nov 2024 | 1.1678 | 1.1649 | 1.1620 |
| 11 Nov 2024 | 1.1827 | 1.1798 | 1.1769 |
| 8 Nov 2024 | 1.1831 | 1.1801 | 1.1771 |
| 7 Nov 2024 | 1.1853 | 1.1823 | 1.1793 |
| 6 Nov 2024 | 1.1790 | 1.1761 | 1.1732 |
| 5 Nov 2024 | 1.1599 | 1.1570 | 1.1541 |
| 4 Nov 2024 | 1.1520 | 1.1491 | 1.1462 |
| 1 Nov 2024 | 1.1519 | 1.1490 | 1.1461 |
| 31 Oct 2024 | 1.1447 | 1.1418 | 1.1389 |
| 30 Oct 2024 | 1.1624 | 1.1595 | 1.1566 |
| 29 Oct 2024 | 1.1781 | 1.1752 | 1.1723 |
| 28 Oct 2024 | 1.1770 | 1.1741 | 1.1712 |
| 25 Oct 2024 | 1.1705 | 1.1676 | 1.1647 |
| 24 Oct 2024 | 1.1704 | 1.1675 | 1.1646 |
| 23 Oct 2024 | 1.1699 | 1.1670 | 1.1641 |
| 22 Oct 2024 | 1.1747 | 1.1718 | 1.1689 |
| 21 Oct 2024 | 1.1814 | 1.1785 | 1.1756 |
| 18 Oct 2024 | 1.1842 | 1.1812 | 1.1782 |
| 17 Oct 2024 | 1.1814 | 1.1785 | 1.1756 |
| 16 Oct 2024 | 1.1793 | 1.1764 | 1.1735 |
| 15 Oct 2024 | 1.1844 | 1.1814 | 1.1784 |
| 14 Oct 2024 | 1.1966 | 1.1936 | 1.1906 |
| 11 Oct 2024 | 1.1879 | 1.1849 | 1.1819 |
| 10 Oct 2024 | 1.1809 | 1.1780 | 1.1751 |
| 9 Oct 2024 | 1.1888 | 1.1858 | 1.1828 |
| 8 Oct 2024 | 1.1757 | 1.1728 | 1.1699 |
| 7 Oct 2024 | 1.1743 | 1.1714 | 1.1685 |
| 4 Oct 2024 | 1.1763 | 1.1734 | 1.1705 |
| 3 Oct 2024 | 1.1691 | 1.1662 | 1.1633 |
| 2 Oct 2024 | 1.1719 | 1.1690 | 1.1661 |
| 1 Oct 2024 | 1.1726 | 1.1697 | 1.1668 |
| 30 Sep 2024 | 1.1833 | 1.1803 | 1.1773 |
| 27 Sep 2024 | 1.1927 | 1.1897 | 1.1867 |
| 26 Sep 2024 | 1.1939 | 1.1909 | 1.1879 |
| 25 Sep 2024 | 1.1724 | 1.1695 | 1.1666 |
| 24 Sep 2024 | 1.1707 | 1.1678 | 1.1649 |
| 23 Sep 2024 | 1.1674 | 1.1645 | 1.1616 |
| 20 Sep 2024 | 1.1658 | 1.1629 | 1.1600 |
| 19 Sep 2024 | 1.1719 | 1.1690 | 1.1661 |
| 18 Sep 2024 | 1.1474 | 1.1445 | 1.1416 |
| 17 Sep 2024 | 1.1542 | 1.1513 | 1.1484 |
| 16 Sep 2024 | 1.1479 | 1.1450 | 1.1421 |
| 13 Sep 2024 | 1.1465 | 1.1436 | 1.1407 |
| 12 Sep 2024 | 1.1376 | 1.1348 | 1.1320 |
| 11 Sep 2024 | 1.1266 | 1.1238 | 1.1210 |
| 10 Sep 2024 | 1.1188 | 1.1160 | 1.1132 |
| 9 Sep 2024 | 1.1140 | 1.1112 | 1.1084 |
| 6 Sep 2024 | 1.1079 | 1.1051 | 1.1023 |
| 5 Sep 2024 | 1.1225 | 1.1197 | 1.1169 |
| 4 Sep 2024 | 1.1288 | 1.1260 | 1.1232 |
| 3 Sep 2024 | 1.1427 | 1.1399 | 1.1371 |
| 2 Sep 2024 | 1.1686 | 1.1657 | 1.1628 |
| 30 Aug 2024 | 1.1694 | 1.1665 | 1.1636 |
| 29 Aug 2024 | 1.1598 | 1.1569 | 1.1540 |
| 28 Aug 2024 | 1.1574 | 1.1545 | 1.1516 |
| 27 Aug 2024 | 1.1603 | 1.1574 | 1.1545 |
| 26 Aug 2024 | 1.1591 | 1.1562 | 1.1533 |
| 23 Aug 2024 | 1.1638 | 1.1609 | 1.1580 |
| 22 Aug 2024 | 1.1516 | 1.1487 | 1.1458 |
| 21 Aug 2024 | 1.1576 | 1.1547 | 1.1518 |
| 20 Aug 2024 | 1.1518 | 1.1489 | 1.1460 |
| 19 Aug 2024 | 1.1519 | 1.1490 | 1.1461 |
| 16 Aug 2024 | 1.1458 | 1.1429 | 1.1400 |
| 15 Aug 2024 | 1.1399 | 1.1371 | 1.1343 |
| 14 Aug 2024 | 1.1217 | 1.1189 | 1.1161 |
| 13 Aug 2024 | 1.1161 | 1.1133 | 1.1105 |
| 12 Aug 2024 | 1.0945 | 1.0918 | 1.0891 |
| 9 Aug 2024 | 1.0958 | 1.0931 | 1.0904 |
| 8 Aug 2024 | 1.0915 | 1.0888 | 1.0861 |
| 7 Aug 2024 | 1.0793 | 1.0766 | 1.0739 |
| 6 Aug 2024 | 1.0719 | 1.0692 | 1.0665 |
| 5 Aug 2024 | 1.0499 | 1.0473 | 1.0447 |
| 2 Aug 2024 | 1.0930 | 1.0903 | 1.0876 |
| 1 Aug 2024 | 1.1295 | 1.1267 | 1.1239 |
| 31 Jul 2024 | 1.1543 | 1.1514 | 1.1485 |
| 30 Jul 2024 | 1.1400 | 1.1372 | 1.1344 |
| 29 Jul 2024 | 1.1370 | 1.1342 | 1.1314 |
| 26 Jul 2024 | 1.1302 | 1.1274 | 1.1246 |
| 25 Jul 2024 | 1.1213 | 1.1185 | 1.1157 |
| 24 Jul 2024 | 1.1248 | 1.1220 | 1.1192 |
| 23 Jul 2024 | 1.1462 | 1.1433 | 1.1404 |
| 22 Jul 2024 | 1.1452 | 1.1423 | 1.1394 |
| 19 Jul 2024 | 1.1362 | 1.1334 | 1.1306 |
| 18 Jul 2024 | 1.1488 | 1.1459 | 1.1430 |
| 17 Jul 2024 | 1.1573 | 1.1544 | 1.1515 |
| 16 Jul 2024 | 1.1736 | 1.1707 | 1.1678 |
| 15 Jul 2024 | 1.1589 | 1.1560 | 1.1531 |
| 12 Jul 2024 | 1.1619 | 1.1590 | 1.1561 |
| 11 Jul 2024 | 1.1574 | 1.1545 | 1.1516 |
| 10 Jul 2024 | 1.1484 | 1.1455 | 1.1426 |
| 9 Jul 2024 | 1.1357 | 1.1329 | 1.1301 |
| 8 Jul 2024 | 1.1392 | 1.1364 | 1.1336 |
| 5 Jul 2024 | 1.1349 | 1.1321 | 1.1293 |
| 4 Jul 2024 | 1.1354 | 1.1326 | 1.1298 |
| 3 Jul 2024 | 1.1288 | 1.1260 | 1.1232 |
| 2 Jul 2024 | 1.1201 | 1.1173 | 1.1145 |
| 1 Jul 2024 | 1.1164 | 1.1136 | 1.1108 |
| 28 Jun 2024 | 1.1214 (ex dist) | 1.1186 (ex dist) | 1.1158 (ex dist) |
| 1.2687 (cum dist) | 1.2655 (cum dist) | 1.2623 (cum dist) | |
| 27 Jun 2024 | 1.2673 | 1.2641 | 1.2609 |
| 26 Jun 2024 | 1.2664 | 1.2632 | 1.2600 |
| 25 Jun 2024 | 1.2670 | 1.2638 | 1.2606 |
| 24 Jun 2024 | 1.2702 | 1.2670 | 1.2638 |
| 21 Jun 2024 | 1.2748 | 1.2716 | 1.2684 |
| 20 Jun 2024 | 1.2782 | 1.2750 | 1.2718 |
| 19 Jun 2024 | 1.2745 | 1.2713 | 1.2681 |
| 18 Jun 2024 | 1.2729 | 1.2697 | 1.2665 |
| 17 Jun 2024 | 1.2635 | 1.2603 | 1.2571 |
| 14 Jun 2024 | 1.2626 | 1.2595 | 1.2564 |
| 13 Jun 2024 | 1.2747 | 1.2715 | 1.2683 |
| 12 Jun 2024 | 1.2745 | 1.2713 | 1.2681 |
| 11 Jun 2024 | 1.2557 | 1.2526 | 1.2495 |
| 7 Jun 2024 | 1.2591 | 1.2560 | 1.2529 |
| 6 Jun 2024 | 1.2644 | 1.2612 | 1.2580 |
| 5 Jun 2024 | 1.2652 | 1.2620 | 1.2588 |
| 4 Jun 2024 | 1.2513 | 1.2482 | 1.2451 |
| 3 Jun 2024 | 1.2589 | 1.2558 | 1.2527 |
| 31 May 2024 | 1.2565 | 1.2534 | 1.2503 |
| 30 May 2024 | 1.2554 | 1.2523 | 1.2492 |
| 29 May 2024 | 1.2632 | 1.2600 | 1.2569 |
| 28 May 2024 | 1.2795 | 1.2763 | 1.2731 |
| 27 May 2024 | 1.2853 | 1.2821 | 1.2789 |
| 24 May 2024 | 1.2803 | 1.2771 | 1.2739 |
| 23 May 2024 | 1.2763 | 1.2731 | 1.2699 |
| 22 May 2024 | 1.2783 | 1.2751 | 1.2719 |
| 21 May 2024 | 1.2730 | 1.2698 | 1.2666 |
| 20 May 2024 | 1.2729 | 1.2697 | 1.2665 |
| 17 May 2024 | 1.2641 | 1.2609 | 1.2577 |
| 16 May 2024 | 1.2670 | 1.2638 | 1.2606 |
| 15 May 2024 | 1.2700 | 1.2668 | 1.2636 |
| 14 May 2024 | 1.2578 | 1.2547 | 1.2516 |
| 13 May 2024 | 1.2513 | 1.2482 | 1.2451 |
| 10 May 2024 | 1.2514 | 1.2483 | 1.2452 |
| 9 May 2024 | 1.2436 | 1.2405 | 1.2374 |
| 8 May 2024 | 1.2406 | 1.2375 | 1.2344 |
| 7 May 2024 | 1.2374 | 1.2343 | 1.2312 |
| 6 May 2024 | 1.2269 | 1.2238 | 1.2207 |
| 3 May 2024 | 1.2147 | 1.2117 | 1.2087 |
| 2 May 2024 | 1.2022 | 1.1992 | 1.1962 |
| 1 May 2024 | 1.1950 | 1.1920 | 1.1890 |
| 30 Apr 2024 | 1.2031 | 1.2001 | 1.1971 |
| 29 Apr 2024 | 1.2127 | 1.2097 | 1.2067 |
| 26 Apr 2024 | 1.2067 | 1.2037 | 1.2007 |
| 24 Apr 2024 | 1.1948 | 1.1918 | 1.1888 |
| 23 Apr 2024 | 1.1869 | 1.1839 | 1.1809 |
| 22 Apr 2024 | 1.1736 | 1.1707 | 1.1678 |
| 19 Apr 2024 | 1.1674 | 1.1645 | 1.1616 |
| 18 Apr 2024 | 1.1857 | 1.1827 | 1.1797 |
| 17 Apr 2024 | 1.1874 | 1.1844 | 1.1814 |
| 16 Apr 2024 | 1.1989 | 1.1959 | 1.1929 |
| 15 Apr 2024 | 1.2085 | 1.2055 | 1.2025 |
| 12 Apr 2024 | 1.2177 | 1.2147 | 1.2117 |
| 11 Apr 2024 | 1.2333 | 1.2302 | 1.2271 |
| 10 Apr 2024 | 1.2298 | 1.2267 | 1.2236 |
| 9 Apr 2024 | 1.2387 | 1.2356 | 1.2325 |
| 8 Apr 2024 | 1.2285 | 1.2254 | 1.2223 |
| 5 Apr 2024 | 1.2227 | 1.2197 | 1.2167 |
| 4 Apr 2024 | 1.2221 | 1.2191 | 1.2161 |
| 3 Apr 2024 | 1.2264 | 1.2233 | 1.2202 |
| 2 Apr 2024 | 1.2236 | 1.2205 | 1.2174 |
| 28 Mar 2024 | 1.2338 | 1.2307 | 1.2276 |
| 27 Mar 2024 | 1.2386 | 1.2355 | 1.2324 |
| 26 Mar 2024 | 1.2280 | 1.2249 | 1.2218 |
| 25 Mar 2024 | 1.2283 | 1.2252 | 1.2221 |
| 22 Mar 2024 | 1.2310 | 1.2279 | 1.2248 |
| 21 Mar 2024 | 1.2327 | 1.2296 | 1.2265 |
| 20 Mar 2024 | 1.2126 | 1.2096 | 1.2066 |
| 19 Mar 2024 | 1.2036 | 1.2006 | 1.1976 |
| 18 Mar 2024 | 1.2021 | 1.1991 | 1.1961 |
| 15 Mar 2024 | 1.1977 | 1.1947 | 1.1917 |
| 14 Mar 2024 | 1.2012 | 1.1982 | 1.1952 |
| 13 Mar 2024 | 1.2071 | 1.2041 | 1.2011 |
| 12 Mar 2024 | 1.2090 | 1.2060 | 1.2030 |
| 11 Mar 2024 | 1.1938 | 1.1908 | 1.1878 |
| 8 Mar 2024 | 1.2074 | 1.2044 | 1.2014 |
| 7 Mar 2024 | 1.2132 | 1.2102 | 1.2072 |
| 6 Mar 2024 | 1.2028 | 1.1998 | 1.1968 |
| 5 Mar 2024 | 1.1909 | 1.1879 | 1.1849 |
| 4 Mar 2024 | 1.2028 | 1.1998 | 1.1968 |
| 1 Mar 2024 | 1.1948 | 1.1918 | 1.1888 |
| 29 Feb 2024 | 1.1777 | 1.1748 | 1.1719 |
| 28 Feb 2024 | 1.1694 | 1.1665 | 1.1636 |
| 27 Feb 2024 | 1.1725 | 1.1696 | 1.1667 |
| 26 Feb 2024 | 1.1708 | 1.1679 | 1.1650 |
| 23 Feb 2024 | 1.1698 | 1.1669 | 1.1640 |
| 22 Feb 2024 | 1.1673 | 1.1644 | 1.1615 |
| 21 Feb 2024 | 1.1440 | 1.1411 | 1.1382 |
| 20 Feb 2024 | 1.1425 | 1.1397 | 1.1369 |
| 19 Feb 2024 | 1.1489 | 1.1460 | 1.1431 |
| 16 Feb 2024 | 1.1517 | 1.1488 | 1.1459 |
| 15 Feb 2024 | 1.1566 | 1.1537 | 1.1508 |
| 14 Feb 2024 | 1.1419 | 1.1391 | 1.1363 |
| 13 Feb 2024 | 1.1287 | 1.1259 | 1.1231 |
| 12 Feb 2024 | 1.1476 | 1.1447 | 1.1418 |
| 9 Feb 2024 | 1.1440 | 1.1411 | 1.1382 |
| 8 Feb 2024 | 1.1385 | 1.1357 | 1.1329 |
| 7 Feb 2024 | 1.1295 | 1.1267 | 1.1239 |
| 6 Feb 2024 | 1.1200 | 1.1172 | 1.1144 |
| 5 Feb 2024 | 1.1181 | 1.1153 | 1.1125 |
| 2 Feb 2024 | 1.1212 | 1.1184 | 1.1156 |
| 1 Feb 2024 | 1.1091 | 1.1063 | 1.1035 |
| 31 Jan 2024 | 1.1013 | 1.0986 | 1.0959 |
| 30 Jan 2024 | 1.1133 | 1.1105 | 1.1077 |
| 29 Jan 2024 | 1.1130 | 1.1102 | 1.1074 |
| 25 Jan 2024 | 1.1130 | 1.1102 | 1.1074 |
| 24 Jan 2024 | 1.1067 | 1.1039 | 1.1011 |
| 23 Jan 2024 | 1.1050 | 1.1022 | 1.0994 |
| 22 Jan 2024 | 1.1032 | 1.1004 | 1.0976 |
| 19 Jan 2024 | 1.0943 | 1.0916 | 1.0889 |
| 18 Jan 2024 | 1.0830 | 1.0803 | 1.0776 |
| 17 Jan 2024 | 1.0646 | 1.0619 | 1.0592 |
| 16 Jan 2024 | 1.0751 | 1.0724 | 1.0697 |
| 15 Jan 2024 | 1.0811 | 1.0784 | 1.0757 |
| 12 Jan 2024 | 1.0811 | 1.0784 | 1.0757 |
| 11 Jan 2024 | 1.0787 | 1.0760 | 1.0733 |
| 10 Jan 2024 | 1.0779 | 1.0752 | 1.0725 |
| 9 Jan 2024 | 1.0755 | 1.0728 | 1.0701 |
| 8 Jan 2024 | 1.0764 | 1.0737 | 1.0710 |
| 5 Jan 2024 | 1.0629 | 1.0602 | 1.0575 |
| 4 Jan 2024 | 1.0657 | 1.0630 | 1.0603 |
| 3 Jan 2024 | 1.0656 | 1.0629 | 1.0602 |
| 2 Jan 2024 | 1.0844 | 1.0817 | 1.0790 |
| 29 Dec 2023 | 1.0954 | 1.0927 | 1.0900 |
| 28 Dec 2023 | 1.0969 | 1.0942 | 1.0915 |
| 27 Dec 2023 | 1.0981 | 1.0954 | 1.0927 |
| 22 Dec 2023 | 1.0869 | 1.0842 | 1.0815 |
| 21 Dec 2023 | 1.0799 | 1.0772 | 1.0745 |
| 20 Dec 2023 | 1.0699 | 1.0672 | 1.0645 |
| 19 Dec 2023 | 1.0785 | 1.0758 | 1.0731 |
| 18 Dec 2023 | 1.0700 | 1.0673 | 1.0646 |
| 15 Dec 2023 | 1.0754 | 1.0727 | 1.0700 |
| 14 Dec 2023 | 1.0742 | 1.0715 | 1.0688 |
| 13 Dec 2023 | 1.0546 | 1.0520 | 1.0494 |
| 12 Dec 2023 | 1.0466 | 1.0440 | 1.0414 |
| 11 Dec 2023 | 1.0481 | 1.0455 | 1.0429 |
| 8 Dec 2023 | 1.0396 | 1.0370 | 1.0344 |
| 7 Dec 2023 | 1.0363 | 1.0337 | 1.0311 |
| 6 Dec 2023 | 1.0349 | 1.0323 | 1.0297 |
| 5 Dec 2023 | 1.0291 | 1.0265 | 1.0239 |
| 4 Dec 2023 | 1.0307 | 1.0281 | 1.0255 |
| 1 Dec 2023 | 1.0348 | 1.0322 | 1.0296 |
| 30 Nov 2023 | 1.0259 | 1.0233 | 1.0207 |
| 29 Nov 2023 | 1.0232 | 1.0206 | 1.0180 |
| 28 Nov 2023 | 1.0149 | 1.0124 | 1.0099 |
| 27 Nov 2023 | 1.0144 | 1.0119 | 1.0094 |
| 24 Nov 2023 | 1.0164 | 1.0139 | 1.0114 |
| 23 Nov 2023 | 1.0138 | 1.0113 | 1.0088 |
| 22 Nov 2023 | 1.0146 | 1.0121 | 1.0096 |
| 21 Nov 2023 | 1.0101 | 1.0076 | 1.0051 |
| 20 Nov 2023 | 1.0139 | 1.0114 | 1.0089 |
| 17 Nov 2023 | 1.0101 | 1.0076 | 1.0051 |
| 16 Nov 2023 | 1.0032 | 1.0007 | 0.9982 |
| 15 Nov 2023 | 1.0051 | 1.0026 | 1.0001 |
| 14 Nov 2023 | 0.9928 | 0.9903 | 0.9878 |
| 13 Nov 2023 | 0.9668 | 0.9644 | 0.9620 |
| 10 Nov 2023 | 0.9400 | 0.9377 | 0.9354 |
| 9 Nov 2023 | 0.9603 | 0.9579 | 0.9555 |
| 8 Nov 2023 | 0.9578 | 0.9554 | 0.9530 |
| 7 Nov 2023 | 0.9576 | 0.9552 | 0.9528 |
| 6 Nov 2023 | 0.9615 | 0.9591 | 0.9567 |
| 3 Nov 2023 | 0.9600 | 0.9576 | 0.9552 |
| 2 Nov 2023 | 0.9448 | 0.9424 | 0.9400 |
| 1 Nov 2023 | 0.9255 | 0.9232 | 0.9209 |
| 31 Oct 2023 | 0.9161 | 0.9138 | 0.9115 |
| 30 Oct 2023 | 0.9084 | 0.9061 | 0.9038 |
| 27 Oct 2023 | 0.9089 | 0.9066 | 0.9043 |
| 26 Oct 2023 | 0.9058 | 0.9035 | 0.9012 |
| 25 Oct 2023 | 0.9176 | 0.9153 | 0.9130 |
| 24 Oct 2023 | 0.9276 | 0.9253 | 0.9230 |
| 23 Oct 2023 | 0.9226 | 0.9203 | 0.9180 |
| 20 Oct 2023 | 0.9271 | 0.9248 | 0.9225 |
| 19 Oct 2023 | 0.9373 | 0.9350 | 0.9327 |
| 18 Oct 2023 | 0.9465 | 0.9441 | 0.9417 |
| 17 Oct 2023 | 0.9606 | 0.9582 | 0.9558 |
| 16 Oct 2023 | 0.9613 | 0.9589 | 0.9565 |
| 13 Oct 2023 | 0.9563 | 0.9539 | 0.9515 |
| 12 Oct 2023 | 0.9707 | 0.9683 | 0.9659 |
| 11 Oct 2023 | 0.9774 | 0.9750 | 0.9726 |
| 10 Oct 2023 | 0.9750 | 0.9726 | 0.9702 |
| 9 Oct 2023 | 0.9636 | 0.9612 | 0.9588 |
| 6 Oct 2023 | 0.9639 | 0.9615 | 0.9591 |
| 5 Oct 2023 | 0.9560 | 0.9536 | 0.9512 |
| 4 Oct 2023 | 0.9574 | 0.9550 | 0.9526 |
| 3 Oct 2023 | 0.9593 | 0.9569 | 0.9545 |
| 29 Sep 2023 | 0.9788 | 0.9764 | 0.9740 |
| 28 Sep 2023 | 0.9762 | 0.9738 | 0.9714 |
| 27 Sep 2023 | 0.9720 | 0.9696 | 0.9672 |
| 26 Sep 2023 | 0.9686 | 0.9662 | 0.9638 |
| 25 Sep 2023 | 0.9844 | 0.9819 | 0.9794 |
| 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 PER UNIT | REINVESTMENT PRICE |
|---|---|---|
| 30 Jun 2024 | 14.6876 | 1.1186 |
| 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