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Morningstar Fund Report

NovaPort Premier Smaller Companies

Wholesale

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: NovaPort Premier 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 May-17
Fund 24.77 4.99 3.68 9.54
+/- Cat 4.84 0.75 -12.57 4.64
+/- Index 11.66 4.55 -10.72 4.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.13 1.93 32 / 86
3 Month 2.30 1.43 1.99 25 / 83
1 Year 7.75 3.86 4.21 22 / 81
3 Year 5.54 -2.36 -0.50 45 / 67
5 Year 14.47 4.02 10.26 10 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 12.81 13.35
Sharpe Ratio 0.32 0.48 0.34
R-Squared 77.79 75.38 --
Beta 0.84 0.83 --
Alpha 0.18 2.03 --

Fund Details

Fund Inception 03 Jul 2000
Responsible Entity Fidante Partners Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.26
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.178
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.822
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code HOW0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2667
Exit Price $ 2.2531
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000