NNUK
Asset Logo

🇦🇺 ASX

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-1.65%
Annual Growth

3 years average annual growth

💰

8.04%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Nanuk New World Fund (Managed Fund)

📈 Performance

Price History

-4.18%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

💰 Distributions

Payouts

💰 Annual Distribution Yield*

8.04%

💰 Annual Distribution Earnings Per $1,000 invested**

$80.40

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.12

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.72

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in NNUK

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in NNUK

813 days
NNUK investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

80%

Less than 50k

20%
👶 Age of investors

18 - 25

26 - 34

33%

35 - 90

67%
🙋 Legal gender of investors

Female

33%

Male

67%

Pearlers who invest in NNUK also invest in...

ACDC

ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).

📊 Share price

$100.01 AUD

NULL GLOBAL

NULL OTHER

NULL SMART BETA

NULL THEMATIC

NULL INDEX

Find Out More

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

📊 Share price

$34.01 AUD

NULL US

NULL EX AUSTRALIA

NULL BETA

ETHI

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

📊 Share price

$12.45 AUD

NULL GLOBAL

NULL SMART BETA

NULL ETHICAL

NULL EX AUSTRALIA

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

📊 Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

Appen Ltd. engages in the development of human-annotated datasets for machine learning and artificial intelligence. The company is headquartered in Chatswood, New South Wales and currently employs 1,475 full-time employees. The company went IPO on 2015-01-07. The firm is engaged in provision of data solutions and services for machine learning and artificial intelligence (AI). The firm operates through two segments: Global Services and New Markets. Global Services represents the services that the Company provides to its five United States technology customers (Global customers) using the customer's data annotation platforms and tools. New Markets comprises the Appen's data annotation platform and tools (Global Product), and the enterprise, government, and China business units. New Markets also includes Quadrant geolocation and Point-of-Interest (POI) data capabilities. Its Annotation Platform is the platform that both customers and internal teams use to design, run and manage data annotation tasks. The firm serves various industries including technology, automotive, financial services, healthcare, retail, and government agencies.

📊 Share price

$2.71 AUD

Want more shares? Try these...

Nobleoak Life Ltd. provides life insurance services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-07-22. The firm is principally engaged in manufacturing and distributing life insurance products, including death, disability, trauma, income protection and business expenses insurance. The firm segments include Direct Business, Partnership and Genus. The Direct Business segment consists the life insurance protection products that are sold directly to customers under the NobleOak brand. The Partnership segment consists the life insurance protection products, which are sold to customers primarily through advisors under the Company's partner brands. The Genus segment consists of life insurance administration services performed by the NobleOak Group Company, Genus Life Insurance Services Pty Ltd. The firm also provides administration services for run-off life insurance products through its subsidiary Genus Life Insurance Services Limited.

📊 Share price

$1.74 AUD

Norwood Systems Ltd. engages in the provision of telecommunication services. The company is headquartered in Nedlands, Western Australia. The firm provides voice, messaging, data services and cyber security services to consumers, enterprises and carriers globally through its virtual mobile services platforms and associated applications. The firm's products include World Phone, World Message, World Secure, World Wi-Fi, World Voicemail, SecondLine and Corona Cloud. Its offerings provide over-the-top (OTT) connectivity, knowledge and intelligence services. The company offers solutions that serves Telco, Enterprise and Partner channels. Telco Solution serves all three categories of telecommunication provider, such as carriers, mobile virtual network operators (MVNOs) and data-only providers. Enterprise Solutions offers communications platform to make communications manageable, and regulatory compliant. Partner Solutions are designed for brand offerings with applications-based benefits. Its Enterprise solution provides corporate communications platform.

📊 Share price

$0.03 AUD

Nordic Nickel Ltd. is a mineral exploration company, which engages in the acquisitions of exploration projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-06-01. The firm is focused on discovering, developing, and supplying the critical minerals needed for the energy transition. The company has accumulated a land package of over 425 square kilometers (km2) in Finland’s Central Lapland Greenstone Belt (CLGB), a region known to host massive sulfide nickel deposits and other critical minerals. The firm holds an interest in the Pulju Nickel Project (Pulju Project) and the Maaninkijoki 3 Project (MJ3 Project). The Company’s flagship 100%-owned Pulju Nickel Project is located in the Central Lapland Greenstone Belt (CLGB), 50 kilometers north of Kittila in Finland. The Maaninkijoki 3 Project comprises an approximately 30 square kilometers (km2) exploration license application. MJ3 is prospective for both intrusive-hosted and komatiite-hosted magmatic nickel sulfide mineralization.

📊 Share price

$0.28 AUD
Compare
Add to watchlist