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NovaPort Smaller Companies Fund

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CHASMCI:AU
2.3363
AUD
0.0157
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2.2226 - 2.6892
1 Yr Return
-2.91%
YTD Return
2.65%
Previous Close
2.3206
52Wk Range
2.2226 - 2.6892
1 Yr Return
-2.91%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
2.3363
Total Assets (m AUD) (on 04/30/2015)
171.342
Inception Date
07/31/2001
Last Dividend (on 07/01/2015)
0.162152
Dividend Indicated Gross Yield
27.85%
Fund Managers
JAMES RING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Sirtex Medical Ltd 237.34 k 5.18 m 4.24
Technology One Ltd 1.62 m 5.14 m 4.21
Fisher & Paykel Healthcare Cor 1.07 m 4.95 m 4.05
CSR Ltd 1.26 m 4.19 m 3.43
Austbrokers Holdings Ltd 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
-