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NNUK
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Analysis
NANUK NW TMF UNITS
NNUK
Australian Securities Exchange
NNUK
Australian Securities Exchange
NNUK
Australian Securities Exchange
NNUK
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
9.05%
Discount/Premium to NAV
—
About NANUK NW TMF UNITS
Issuer
Nanuk Asset Management Pty Ltd.
Brand
Nanuk
Expense ratio
1.11%
Home page
nanukasset.com
Inception date
Nov 2, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60SLT21713
The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows