AUS
NZ
UK
CA
USA
IND
Equity Trustees Limited, serving as the responsible entity for the Nanuk New World Fund (Currency Hedged) Active ETF (ASX:NNW), has declared a final distribution of 22.703752 cents per unit for the fiscal year ending 30 June 2026. This payment will be made to qualifying unitholders on 14 July 2026, following the ex-distribution date of 1 July 2026. Unitholders were also given the option to participate in the fund’s Distribution Reinvestment Plan (DRP), with the deadline to elect participation on 3 July 2026. This announcement confirms the fund’s year-end income payout and maintains its consistent distribution schedule.<\/p> <\/div>
Key Points<\/h3>
- Fund: Nanuk New World Fund (Currency Hedged) Active ETF, ASX code: NNW<\/li>
- Declared final distribution: 22.703752 cents per unit for year ending 30 June 2026<\/li>
- Important dates: Ex-distribution on 1 July 2026 | Record date on 2 July 2026 | Payment date on 14 July 2026<\/li>
- Distribution Reinvestment Plan (DRP) applicable; election deadline was 3 July 2026<\/li>
- Investors should expect payment credit by 14 July 2026 and monitor further distribution updates from Equity Trustees<\/li>
<\/ul>
<\/div>
Confirmed Final Distribution of 22.703752 Cents Per Unit for Nanuk New World Fund Unitholders<\/h2>
On 3 July 2026, Equity Trustees Limited confirmed the final distribution amount of 22.703752 cents per unit for the Nanuk New World Fund (Currency Hedged) Active ETF, covering the financial year ending 30 June 2026. The announcement, authorised by Director Andrew Godfrey, outlines the distribution details for registered unitholders.<\/p>
This precise distribution figure reflects the fund’s income and capital gains performance during the fiscal year. For investors seeking steady income from their ETF investments, this year-end payout represents the fund’s accumulated earnings over the 12 months to 30 June 2026. The total dollar amount of the distribution across all outstanding units was not disclosed in this release.<\/p>
Critical Dates for Nanuk New World Fund Unitholders<\/h2>
The update specifies four key dates related to distribution eligibility and payment. The ex-distribution date was 1 July 2026, meaning units purchased on or after this date are not eligible for the declared distribution. The record date of 2 July 2026 determined which unitholders qualified to receive the payment.<\/p>
The distribution payment is scheduled for 14 July 2026, providing a clear timeline for crediting payments to unitholders’ accounts or custodians. The DRP election deadline was 3 July 2026, marking the last day for unitholders to opt into reinvesting their distributions. Those who did not elect DRP participation will receive the distribution in cash on the payment date.<\/p>
Operation of the Distribution Reinvestment Plan for This Distribution<\/h2>
The DRP was active for this distribution, allowing eligible unitholders to reinvest their cash distribution into additional units of the Nanuk New World Fund (Currency Hedged) Active ETF instead of receiving cash. This option benefits long-term investors aiming to grow their holdings without incurring brokerage fees.<\/p>
Equity Trustees had previously informed unitholders about the DRP’s operation for this distribution in a communication dated 26 June 2026. The DRP election deadline of 3 July 2026 provided a limited window for submitting participation notices. The announcement did not disclose the DRP issue price or the estimated number of units to be issued under the plan.<\/p>
Equity Trustees’ Responsibilities as the Fund’s Responsible Entity<\/h2>
Equity Trustees Limited acts as the responsible entity for the Nanuk New World Fund (Currency Hedged) Active ETF, fulfilling regulatory and administrative duties for this ASX-listed managed investment scheme. Their responsibilities include issuing distribution announcements, managing the DRP, and ensuring compliance with fund governance standards.<\/p>
The announcement was authorised by Andrew Godfrey, Director of Equity Trustees Limited, in line with disclosure obligations. Equity Trustees holds an Australian Financial Services Licence (AFSL 240975), enabling it to operate and administer the fund on behalf of unitholders. The fund’s investment manager, Nanuk Asset Management, oversees portfolio construction and investment decisions but did not provide commentary in this announcement.<\/p>
Impact of Currency Hedging on Distribution Amounts<\/h2>
The Nanuk New World Fund (Currency Hedged) Active ETF (ASX:NNW) offers investors exposure to global equities with an emphasis on environmental and sustainability themes, while employing currency hedging to mitigate foreign exchange risk. This hedging can affect the fund’s income and total returns, as hedging gains or costs pass through to unitholders.<\/p>
Currency hedging outcomes depend on the Australian dollar’s movement relative to the currencies of the fund’s holdings during the financial year. These effects may influence the distributable income, though the announcement did not break down the components of the 22.703752 cents per unit distribution. Investors seeking detailed income, capital gains, or return of capital information should consult the fund’s annual tax statement when available.<\/p>
Comparison of the 22.703752 Cent Distribution to Previous Years<\/h2>
The announcement did not provide prior year distribution figures, so a direct comparison is not possible from this release alone. Investors wishing to evaluate trends should review historical distribution data accessible via the ASX or the fund’s website.<\/p>
Distributions for active ETFs like the Nanuk New World Fund can vary annually due to factors such as dividend income, realised gains, hedging results, and expenses. The confirmed 22.703752 cents per unit is final for the June 2026 year end, with no forward guidance on future distributions provided.<\/p>
Consequences for Investors Purchasing Units After the Ex-Distribution Date<\/h2>
Investors acquiring units on or after the ex-distribution date of 1 July 2026 will not be eligible for the declared 22.703752 cents per unit distribution. This standard practice defines eligibility for managed fund and ETF distributions. Purchasers after the ex-date will not have the distribution included in their cost base at acquisition, which may have tax implications to discuss with a qualified adviser.<\/p>
The ex-distribution date can influence unit prices, as market values often adjust to reflect upcoming distributions. The immediate price impact was not evident from available data at the time of this report. Unitholders are advised to monitor unit prices and consult financial professionals to understand the distribution’s effects on their investments and tax positions.<\/p>
Tax Implications of the Year-End Distribution for Unitholders<\/h2>
Distributions from Australian-listed active ETFs, including the Nanuk New World Fund (Currency Hedged) Active ETF, may comprise various tax components such as assessable income, franking credits, foreign income, and capital gains. The specific tax breakdown of the 22.703752 cents per unit distribution was not disclosed and will be detailed in the annual tax statement.<\/p>
For unitholders participating in the DRP, reinvested amounts are generally treated as taxable income in the distribution year despite no cash being received. Investors should seek independent tax advice tailored to their circumstances before interpreting the distribution figures.<\/p>
Next Steps for Investors Following the Distribution Announcement<\/h2>
With the record and DRP election dates now passed, the key upcoming event is the payment date of 14 July 2026, when distribution proceeds are expected to be credited. DRP participants should also watch for confirmation from Equity Trustees regarding the number of units issued and the DRP price once reinvestment is processed.<\/p>
Looking forward, investors may anticipate the release of the fund’s annual tax statement for detailed distribution component information necessary for tax reporting. Additionally, any updates from Nanuk Asset Management on portfolio performance, positioning for the year ended 30 June 2026, or outlook for the new financial year would be relevant, though no such commentary was included in this announcement.<\/p>
Confirmed Final Distribution of 22.703752 Cents Per Unit for Nanuk New World Fund Unitholders<\/h2>
On 3 July 2026, Equity Trustees Limited confirmed the final distribution amount of 22.703752 cents per unit for the Nanuk New World Fund (Currency Hedged) Active ETF, covering the financial year ending 30 June 2026. The announcement, authorised by Director Andrew Godfrey, outlines the distribution details for registered unitholders.<\/p>
This precise distribution figure reflects the fund’s income and capital gains performance during the fiscal year. For investors seeking steady income from their ETF investments, this year-end payout represents the fund’s accumulated earnings over the 12 months to 30 June 2026. The total dollar amount of the distribution across all outstanding units was not disclosed in this release.<\/p>
Critical Dates for Nanuk New World Fund Unitholders<\/h2>
The update specifies four key dates related to distribution eligibility and payment. The ex-distribution date was 1 July 2026, meaning units purchased on or after this date are not eligible for the declared distribution. The record date of 2 July 2026 determined which unitholders qualified to receive the payment.<\/p>
The distribution payment is scheduled for 14 July 2026, providing a clear timeline for crediting payments to unitholders’ accounts or custodians. The DRP election deadline was 3 July 2026, marking the last day for unitholders to opt into reinvesting their distributions. Those who did not elect DRP participation will receive the distribution in cash on the payment date.<\/p>
Operation of the Distribution Reinvestment Plan for This Distribution<\/h2>
The DRP was active for this distribution, allowing eligible unitholders to reinvest their cash distribution into additional units of the Nanuk New World Fund (Currency Hedged) Active ETF instead of receiving cash. This option benefits long-term investors aiming to grow their holdings without incurring brokerage fees.<\/p>
Equity Trustees had previously informed unitholders about the DRP’s operation for this distribution in a communication dated 26 June 2026. The DRP election deadline of 3 July 2026 provided a limited window for submitting participation notices. The announcement did not disclose the DRP issue price or the estimated number of units to be issued under the plan.<\/p>
Equity Trustees’ Responsibilities as the Fund’s Responsible Entity<\/h2>
Equity Trustees Limited acts as the responsible entity for the Nanuk New World Fund (Currency Hedged) Active ETF, fulfilling regulatory and administrative duties for this ASX-listed managed investment scheme. Their responsibilities include issuing distribution announcements, managing the DRP, and ensuring compliance with fund governance standards.<\/p>
The announcement was authorised by Andrew Godfrey, Director of Equity Trustees Limited, in line with disclosure obligations. Equity Trustees holds an Australian Financial Services Licence (AFSL 240975), enabling it to operate and administer the fund on behalf of unitholders. The fund’s investment manager, Nanuk Asset Management, oversees portfolio construction and investment decisions but did not provide commentary in this announcement.<\/p>
Impact of Currency Hedging on Distribution Amounts<\/h2>
The Nanuk New World Fund (Currency Hedged) Active ETF (ASX:NNW) offers investors exposure to global equities with an emphasis on environmental and sustainability themes, while employing currency hedging to mitigate foreign exchange risk. This hedging can affect the fund’s income and total returns, as hedging gains or costs pass through to unitholders.<\/p>
Currency hedging outcomes depend on the Australian dollar’s movement relative to the currencies of the fund’s holdings during the financial year. These effects may influence the distributable income, though the announcement did not break down the components of the 22.703752 cents per unit distribution. Investors seeking detailed income, capital gains, or return of capital information should consult the fund’s annual tax statement when available.<\/p>
Comparison of the 22.703752 Cent Distribution to Previous Years<\/h2>
The announcement did not provide prior year distribution figures, so a direct comparison is not possible from this release alone. Investors wishing to evaluate trends should review historical distribution data accessible via the ASX or the fund’s website.<\/p>
Distributions for active ETFs like the Nanuk New World Fund can vary annually due to factors such as dividend income, realised gains, hedging results, and expenses. The confirmed 22.703752 cents per unit is final for the June 2026 year end, with no forward guidance on future distributions provided.<\/p>
Consequences for Investors Purchasing Units After the Ex-Distribution Date<\/h2>
Investors acquiring units on or after the ex-distribution date of 1 July 2026 will not be eligible for the declared 22.703752 cents per unit distribution. This standard practice defines eligibility for managed fund and ETF distributions. Purchasers after the ex-date will not have the distribution included in their cost base at acquisition, which may have tax implications to discuss with a qualified adviser.<\/p>
The ex-distribution date can influence unit prices, as market values often adjust to reflect upcoming distributions. The immediate price impact was not evident from available data at the time of this report. Unitholders are advised to monitor unit prices and consult financial professionals to understand the distribution’s effects on their investments and tax positions.<\/p>
Tax Implications of the Year-End Distribution for Unitholders<\/h2>
Distributions from Australian-listed active ETFs, including the Nanuk New World Fund (Currency Hedged) Active ETF, may comprise various tax components such as assessable income, franking credits, foreign income, and capital gains. The specific tax breakdown of the 22.703752 cents per unit distribution was not disclosed and will be detailed in the annual tax statement.<\/p>
For unitholders participating in the DRP, reinvested amounts are generally treated as taxable income in the distribution year despite no cash being received. Investors should seek independent tax advice tailored to their circumstances before interpreting the distribution figures.<\/p>
Next Steps for Investors Following the Distribution Announcement<\/h2>
With the record and DRP election dates now passed, the key upcoming event is the payment date of 14 July 2026, when distribution proceeds are expected to be credited. DRP participants should also watch for confirmation from Equity Trustees regarding the number of units issued and the DRP price once reinvestment is processed.<\/p>
Looking forward, investors may anticipate the release of the fund’s annual tax statement for detailed distribution component information necessary for tax reporting. Additionally, any updates from Nanuk Asset Management on portfolio performance, positioning for the year ended 30 June 2026, or outlook for the new financial year would be relevant, though no such commentary was included in this announcement.<\/p>
