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About

Morningstar Fund Report

NovaPort Smaller Companies

Retail

Fund Report | Report generated 11 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

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-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 2
3 Year 1
5 Year 1
10 Year 3

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%