• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

NovaPort Microcap Fund

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CHAMICW:AU

1.53 AUD 0.000.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for NovaPort Microcap Fund (CHAMICW)

Year To Date: +5.82% 3-Month: -0.05% 3-Year: +10.71% 52-Week Range: 1.35 - 1.54
1-Month: +4.05% 1-Year: - 5-Year: +18.06% Beta vs ASA38: 0.70

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  • CHAMICW:AU 1.52
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Fund Profile & Information for CHAMICW

NovaPort Microcap Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index, over rolling seven-year periods. The Fund uses an active 'bottom up' approach to invest in a portfolio of 25 to 65 companies with a market cap of less than A$150 million at the time they are first acquired by the Fund.

Inception Date: 03-21-2005 Telephone: 61-2-9994-7000
Managers: -
Web Site: www.fidante.com.au

Fundamentals for CHAMICW

NAV (on 2014-07-10) 1.53
Assets (M) (on 2014-05-30) 36.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAMICW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.65

Fees & Expenses for CHAMICW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for CHAMICW

Filing Date: 03/31/2014
Name Position Value % of Total
Capitol Health Ltd 3,495,285 2,202,030 5.690%
Folkestone Ltd 11,039,684 2,097,540 5.420%
Corporate Travel Management Lt 250,483 1,590,570 4.110%
1300 Smiles Ltd 265,877 1,567,350 4.050%
Medical Developments Internati 967,500 1,354,500 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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