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

NovaPort Microcap Fund

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CHAMICW:AU

1.64 AUD -0.00-0.30%

As of 00:59:30 ET on 03/03/2015.

Snapshot for NovaPort Microcap Fund (CHAMICW)

Year To Date: +8.68% 3-Month: +11.46% 3-Year: +12.76% 52-Week Range: 1.45 - 1.65
1-Month: +5.44% 1-Year: +8.88% 5-Year: +13.48% Beta vs ASA38: 0.65

Mutual Fund Chart for CHAMICW

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  • CHAMICW:AU 1.64
  • 1M
  • 1Y
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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 2015-03-03) 1.65
Assets (M) (on 2014-12-31) 34.04
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 2015-01-02) 0.00
Dividend Yield (ttm) 0.78

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: 12/31/2014
Name Position Value % of Total
Capitol Health Ltd 2,044,000 1,737,400 5.110%
Folkestone Ltd 7,981,905 1,676,200 4.930%
SomnoMed Ltd 614,519 1,659,200 4.880%
1300 Smiles Ltd 263,754 1,587,800 4.670%
Saunders International Ltd 1,581,739 1,455,200 4.280%

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

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