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About

Morningstar Fund Report

NovaPort WS Smaller Companies

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: NovaPort WS 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 Dec-16
Fund 22.97 4.08 3.78 12.67
+/- Cat 3.04 -0.16 -12.48 7.18
+/- Index 9.86 3.64 -10.62 6.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 1.37 0.41 19 / 80
3 Month -2.81 1.00 -0.36 38 / 79
1 Year 12.74 4.76 -0.44 17 / 79
3 Year 8.02 -0.97 1.78 32 / 67
5 Year 15.42 3.26 10.55 13 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 13.05 13.54
Sharpe Ratio 0.5 0.52 0.34
R-Squared 79.76 77.6 --
Beta 0.82 0.84 --
Alpha 2.38 2.65 --

Fund Details

Fund Inception 24 Jun 2002
Responsible Entity Fidante Partners Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
236.19
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

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 17 Jan 2017

APIR Code HOW0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5250
Exit Price $ 2.5098
Exit Price
1 Week Change $
-0.0336

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 0.6024

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000