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About

Morningstar Fund Report

NovaPort Microcap

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -10.31 -4.17 42.57 8.39
+/- Cat -13.07 -5.13 2.59 0.75
+/- Index -12.23 1.51 9.34 4.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.46 0.05 53 / 106
3 Month 5.75 -0.32 2.08 54 / 104
1 Year 35.69 1.85 4.68 42 / 100
3 Year 12.78 -5.77 -0.74 66 / 82
5 Year 10.25 -3.84 -1.21 53 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.16 22.23 20.73
Sharpe Ratio 0.63 0.86 0.69
R-Squared 84.55 88.26 --
Beta 0.98 1 --
Alpha -0.03 4.8 --

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 2021)
90.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 83.160
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code HOW0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5038
Exit Price $ 2.4888
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.83%
Investment Management Fee 1.67%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%