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About

Morningstar Fund Report

NovaPort Microcap

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund -10.31 -4.17 42.57 4.43
+/- Cat -13.07 -5.13 2.59 4.97
+/- Index -12.23 1.51 9.34 4.86

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.57 -1.09 -2.07 90 / 113
3 Month 0.36 0.67 -3.32 53 / 113
1 Year 4.26 1.75 1.35 37 / 108
3 Year 11.74 -0.63 4.11 41 / 89
5 Year 9.43 -2.82 -0.19 53 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.4 22.64 21.01
Sharpe Ratio 0.6 0.63 0.44
R-Squared 85.72 88.23 --
Beta 0.99 1.01 --
Alpha 4.28 4.97 --

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 30 Apr 2022)
86.51
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 82.255
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.745
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code HOW0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2480
Exit Price $ 2.2346
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 1.50%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%