Morningstar Fund Report
NovaPort Smaller Companies
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.11 | -5.89 | 28.49 | 2.80 |
| +/- Cat | 0.35 | -6.85 | -11.49 | -3.37 |
| +/- Index | 1.19 | -0.22 | -4.74 | -0.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.64 | 1.19 | 67 / 109 |
| 3 Month | 2.80 | -3.37 | -0.64 | 84 / 107 |
| 1 Year | 28.06 | -6.26 | -2.35 | 77 / 103 |
| 3 Year | 7.91 | -6.71 | -1.52 | 75 / 87 |
| 5 Year | 6.27 | -6.51 | -3.91 | 64 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.09 | 22.87 | 21.66 |
| Sharpe Ratio | 0.45 | 0.68 | 0.5 |
| R-Squared | 92.37 | 87.7 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | -0.48 | 5 | -- |
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 Sep 2021) |
290.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.834 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.166 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | HOW0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.0940 |
| Exit Price $ | 3.0754 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2020
| 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% |