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

NovaPort Microcap Fund

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CHAMICW:AU

1.50 AUD -0.00-0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for NovaPort Microcap Fund (CHAMICW)

Year To Date: +4.40% 3-Month: -5.76% 3-Year: +12.14% 52-Week Range: 1.43 - 1.62
1-Month: -0.50% 1-Year: +5.27% 5-Year: +11.01% Beta vs ASA38: 0.67

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  • CHAMICW:AU 1.49
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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.challenger.com.au

Fundamentals for CHAMICW

NAV (on 2014-12-23) 1.50
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 2014-10-01) 0.01
Dividend Yield (ttm) 0.79

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: 09/30/2014
Name Position Value % of Total
Capitol Health Ltd 2,654,515 1,751,980 5.020%
Folkestone Ltd 7,931,818 1,745,000 5.000%
1300 Smiles Ltd 265,686 1,560,030 4.470%
SomnoMed Ltd 732,571 1,553,050 4.450%
Saunders International Ltd 1,572,461 1,399,490 4.010%

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

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