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

NovaPort Smaller Companies Fund

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CHASMCR:AU

2.38 AUD 0.01 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NovaPort Smaller Companies Fund (CHASMCR)

Year To Date: +9.29% 3-Month: +2.78% 3-Year: +21.60% 52-Week Range: 2.10 - 2.40
1-Month: +2.65% 1-Year: +12.87% 5-Year: +15.54% Beta vs ASA38: 0.81

Mutual Fund Chart for CHASMCR

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  • CHASMCR:AU 2.38
  • 1M
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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: -
Managers: JAMES RING
Web Site: www.novaportcapital.com.au

Fundamentals for CHASMCR

NAV (on 2015-05-21) 2.39
Assets (M) (on 2015-04-30) 171.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHASMCR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.93

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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