Morningstar Fund Report
NovaPort Smaller Companies
Fund Report | Report generated 11 Aug 2022 | 
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Performance
31 Jul 2022
Growth of $10,000
Fund: NovaPort Smaller Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -5.89 | 28.49 | -17.30 | 8.43 |
| +/- Cat | -6.85 | -11.49 | 0.44 | -0.90 |
| +/- Index | -0.22 | -4.74 | 2.22 | -3.01 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.43 | -0.90 | -3.01 | 81 / 103 |
| 3 Month | -11.96 | -2.41 | -2.02 | 83 / 103 |
| 1 Year | -10.28 | 1.09 | 0.65 | 47 / 99 |
| 3 Year | 0.84 | -5.74 | -1.70 | 78 / 84 |
| 5 Year | 3.94 | -5.45 | -3.36 | 73 / 74 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.56 | 24.49 | 23.65 |
| Sharpe Ratio | 0.14 | 0.39 | 0.21 |
| R-Squared | 92.83 | 89.26 | -- |
| Beta | 0.88 | 0.98 | -- |
| Alpha | -1.46 | 4.74 | -- |
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 Jun 2022) |
210.56 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Small Style | Blend
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 82.558 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.442 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Aug 2022
| APIR Code | HOW0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4444 |
| Exit Price $ | 2.4298 |
| Exit Price 1 Week Change $ |
0.0302 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |