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NovaPort Wholesale Microcap Fund

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CHAMICW:AU
1.5616
AUD
0.0077
0.50%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.46 - 1.65
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.5616
Total Assets (m AUD) (on 04/30/2015)
35.388
Inception Date
03/21/2005
Last Dividend (on 04/01/2015)
0.006346
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
Capitol Health Ltd 2.04 m 2.18 m 6.00
Medical Developments Internati 817.54 k 1.88 m 5.18
360 Capital Group Ltd 1.34 m 1.76 m 4.85
1300 Smiles Ltd 262.42 k 1.70 m 4.67
SomnoMed Ltd 612.89 k 1.69 m 4.66
Profile
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.
ADDRESS
NovaPort Capital Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
-