Nanuk New World Fund (Currency Hedged) Active ETF (nnwh) Logo

Nanuk New World Fund (Currency Hedged) Active ETF (NNWH)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
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Profitability
NPAT ($) 124,690,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 124,690,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
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Revenue from Operations
Investment Income 14,065,000 - - - - - - - - -
Other Income 123,129,000 - - - - - - - - -
Expenses (12,504,000) - - - - - - - - -
Profit / Loss before income tax 124,690,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 124,690,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 124,690,000 - - - - - - - - -
EQUITY
Share End 467,634,000 - - - - - - - - -
Share Weighted 467,634,000 - - - - - - - - -
Ordinary Dividends (8,979,000) - - - - - - - - -
EPS Adjusted 266,600 - - - - - - - - -
EPS after Abs 266,640 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 16.08 - - - - - - - - -
Receivables 2.81 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.23 - - - - - - - - -
Total Current Assets 19.12 - - - - - - - - -
NON-CURRENT ASSETS
Investments 918.59 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 1.48 - - - - - - - - -
Total Non-Current Assets 920.07 - - - - - - - - -
TOTAL ASSETS 939.19 - - - - - - - - -
CURRENT LIABILITIES
Creditors 2.04 - - - - - - - - -
Provisions 106.16 - - - - - - - - -
Other Liabilities 0.81 - - - - - - - - -
TOTAL CURRENT LIABILITIES 109.01 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 109.01 - - - - - - - - -
NET ASSETS 1,048.2 - - - - - - - - -
Total Equity Attr. to Holders 830.17 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 830.17 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 795.6 - - - - - - - - -
Payments (759.18) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 11.34 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.43) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 47.34 - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 217.29 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (75.68) - - - - - - - - -
Other Financing Cash (198.3) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (56.68) - - - - - - - - -
NET CHANGE IN CASH (9.34) - - - - - - - - -
CASH AT START 25.41 - - - - - - - - -
Exchange Rate Adjustment 0.02 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 16.08 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo