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NovaPort Smaller Companies Fund

CHASMCI:AU
2.5854
AUD
0.0118
0.45%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
2.1766 - 2.5924
1 Yr Return
17.85%
YTD Return
14.16%
Previous Close
2.5972
52Wk Range
2.1766 - 2.5924
1 Yr Return
20.94%
YTD Return
14.16%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
2.5854
Total Assets (m AUD) (on 07/29/2016)
212.501
Inception Date
07/31/2001
Last Dividend (on 06/30/2016)
0.1073
Dividend Indicated Gross Yield
16.65%
Fund Managers
JAMES RING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
237.34 k 5.18 m 4.24
1.62 m 5.14 m 4.21
1.07 m 4.95 m 4.05
1.26 m 4.19 m 3.43
358.13 k 3.62 m 2.96
Profile
NovaPort 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.
Address
NovaPort Capital Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
-