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Morningstar Fund Report

NovaPort Wholesale Microcap

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: NovaPort Wholesale Microcap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.79 6.78 10.41 11.37
+/- Cat -3.14 2.54 -5.85 8.60
+/- Index 3.67 6.34 -3.99 9.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.85 -0.09 26 / 81
3 Month 2.30 7.02 6.71 1 / 81
1 Year 20.26 11.04 6.76 3 / 80
3 Year 9.33 0.88 3.45 25 / 68
5 Year 12.55 1.79 9.33 17 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 12.89 13.48
Sharpe Ratio 0.72 0.5 0.32
R-Squared 43.03 77.2 --
Beta 0.48 0.84 --
Alpha 5.04 2.54 --

Fund Details

Fund Inception 21 Mar 2005
Responsible Entity Fidante Partners Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
45.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 82.671
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.329
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HOW0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8780
Exit Price $ 1.8668
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000