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About

Morningstar Fund Report

NovaPort Microcap

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund -10.31 -4.17 42.57 42.57
+/- Cat -13.07 -5.13 2.56 2.56
+/- Index -12.23 1.51 9.34 9.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.60 -1.42 89 / 103
3 Month 3.96 -4.67 -4.54 99 / 103
1 Year 42.52 2.51 9.29 41 / 101
3 Year 7.00 -6.25 -1.60 76 / 85
5 Year 11.12 -2.40 -0.11 47 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.88 22.86 21.51
Sharpe Ratio 0.38 0.63 0.45
R-Squared 86.41 88.9 --
Beta 0.99 1 --
Alpha -1.01 4.72 --

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 Jun 2021)
92.25
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 81.997
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code HOW0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4379
Exit Price $ 2.4233
Exit Price
1 Week Change $
0.0292

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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 2020) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000