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About

Morningstar Fund Report

NovaPort Smaller Companies

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 10.67 3.11 -5.89 0.98
+/- Cat -9.94 0.35 -6.85 -2.28
+/- Index -13.58 1.19 -0.22 -0.41

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -2.28 -0.41 83 / 99
3 Month 8.12 -6.54 -1.82 94 / 99
1 Year -10.12 -9.44 -1.63 80 / 89
3 Year 2.07 -6.65 -4.41 73 / 78
5 Year 4.08 -5.27 -3.78 63 / 66

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 19.25 21.39 20.68
Sharpe Ratio 0.14 0.43 0.34
R-Squared 91.26 89.52 --
Beta 0.89 0.98 --
Alpha -3.66 2.4 --

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 31 Jul 2020)
263.37
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 91.244
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.756
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code HOW0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4519
Exit Price $ 2.4373
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000