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

NovaPort Smaller Companies Fund

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CHASMCI:AU

2.43 AUD 0.02 0.71%

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

Snapshot for NovaPort Smaller Companies Fund (CHASMCI)

Year To Date: +3.12% 3-Month: -4.35% 3-Year: +18.25% 52-Week Range: 2.34 - 2.62
1-Month: -2.37% 1-Year: +4.66% 5-Year: +11.88% Beta vs ASA38: 0.77

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  • CHASMCI:AU 2.42
  • 1M
  • 1Y
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Fund Profile & Information for CHASMCI

NovaPort Premier Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide outperform the S&P/ASX Small Ordinaries Acc Index over rolling 3-year periods. The Fund uses and active approach based on paying a reasonable price for companies with an improving profit growth profile, while paying attention to underlying quality of earning and management.

Inception Date: 07-31-2001 Telephone: 61-2-9994-7000
Managers: JAMES RING
Web Site: www.challenger.com.au

Fundamentals for CHASMCI

NAV (on 2014-12-23) 2.43
Assets (M) (on 2014-05-30) 96.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHASMCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.76

Fees & Expenses for CHASMCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CHASMCI

Filing Date: 09/30/2014
Name Position Value % of Total
Sirtex Medical Ltd 237,343 5,181,280 4.240%
Technology One Ltd 1,617,805 5,144,620 4.210%
Fisher & Paykel Healthcare Cor 1,069,767 4,949,100 4.050%
CSR Ltd 1,258,697 4,191,460 3.430%
Austbrokers Holdings Ltd 358,131 3,617,120 2.960%

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

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