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

NovaPort Smaller Companies Fund

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CHASMCI:AU

2.50 AUD 0.000.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for NovaPort Smaller Companies Fund (CHASMCI)

Year To Date: +5.69% 3-Month: +2.06% 3-Year: +19.89% 52-Week Range: 2.33 - 2.62
1-Month: -4.28% 1-Year: +7.02% 5-Year: +14.22% Beta vs ASA38: 0.75

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  • CHASMCI:AU 2.49
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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 2014-09-30) 2.50
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 2014-07-01) 0.05
Dividend Yield (ttm) 3.50

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: 06/30/2014
Name Position Value % of Total
Fisher & Paykel Healthcare Cor 931,787 4,108,504 4.250%
SFG Australia Ltd 3,505,019 2,996,791 3.100%
Technology One Ltd 1,057,223 2,822,784 2.920%
Japara Healthcare Ltd 1,147,707 2,697,112 2.790%
Peet Ltd 1,990,700 2,687,445 2.780%

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

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