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

NovaPort Smaller Companies Fund

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CHASMCO:AU

2.32 AUD 0.000.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for NovaPort Smaller Companies Fund (CHASMCO)

Year To Date: +8.55% 3-Month: +4.86% 3-Year: +20.61% 52-Week Range: 1.99 - 2.32
1-Month: +4.00% 1-Year: +23.14% 5-Year: +20.13% Beta vs ASA38: 0.71

Mutual Fund Chart for CHASMCO

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  • CHASMCO:AU 2.31
  • 1M
  • 1Y
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Fund Profile & Information for CHASMCO

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: 06-30-2000 Telephone: 61-2-9994-7000
Managers: JAMES RING
Web Site: www.fidante.com.au

Fundamentals for CHASMCO

NAV (on 2014-07-31) 2.32
Assets (M) (on 2014-05-30) 96.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHASMCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 3.74

Fees & Expenses for CHASMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CHASMCO

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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