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Morningstar Fund Report

NovaPort Smaller Companies

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: NovaPort Smaller Companies
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 Oct-16
Fund 23.49 3.90 2.60 9.51
+/- Cat 3.56 -0.34 -13.65 4.47
+/- Index 10.38 3.45 -11.80 6.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.28 -1.05 -0.56 57 / 75
3 Month 2.35 4.53 7.12 15 / 76
1 Year 11.48 -1.95 -3.42 43 / 74
3 Year 6.23 -1.96 1.81 37 / 64
5 Year 13.79 3.27 11.11 13 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.71 13.85
Sharpe Ratio 0.37 0.5 0.21
R-Squared 74.94 76.88 --
Beta 0.76 0.8 --
Alpha 2.22 3.81 --

Fund Details

Fund Inception 02 Sep 2002
Responsible Entity Fidante Partners Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 92.065
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.935
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HOW0017AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1680
Exit Price $ 2.1550
Exit Price
1 Week Change $
-0.0260

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400