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

NovaPort Smaller Companies Fund

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CHASMCR:AU

2.12 AUD 0.01 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NovaPort Smaller Companies Fund (CHASMCR)

Year To Date: +1.45% 3-Month: -5.76% 3-Year: +16.91% 52-Week Range: 2.10 - 2.34
1-Month: -6.15% 1-Year: +5.63% 5-Year: +11.77% Beta vs ASA38: 0.74

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  • CHASMCR:AU 2.12
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Fund Profile & Information for CHASMCR

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: 07-02-2001 Telephone: 61-2-9994-7000
Managers: JAMES RING
Web Site: www.challenger.com.au

Fundamentals for CHASMCR

NAV (on 2014-12-18) 2.13
Assets (M) (on 2014-05-30) 96.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHASMCR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 4.64

Fees & Expenses for CHASMCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CHASMCR

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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