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About

Morningstar Fund Report

NovaPort Premier Smaller Companies

Wholesale

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

Performance

31 Oct 2016

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 Oct-16
Fund 24.77 4.99 3.68 9.89
+/- Cat 4.84 0.75 -12.57 4.86
+/- Index 11.66 4.55 -10.72 6.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.20 -0.97 -0.49 52 / 75
3 Month 2.62 4.80 7.39 13 / 76
1 Year 12.65 -0.78 -2.25 37 / 74
3 Year 7.34 -0.85 2.92 29 / 64
5 Year 14.98 4.46 12.30 9 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.71 13.85
Sharpe Ratio 0.45 0.5 0.21
R-Squared 74.94 76.88 --
Beta 0.76 0.8 --
Alpha 3.27 3.81 --

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 Oct 2016)
3.20
Minimum Investment $ 100,000
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 HOW0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2578
Exit Price $ 2.2442
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 4
3 Year 3
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 0.6015

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