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

NovaPort Smaller Companies Fund

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CHASMCR:AU

2.22 AUD 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NovaPort Smaller Companies Fund (CHASMCR)

Year To Date: +2.51% 3-Month: +1.81% 3-Year: +14.40% 52-Week Range: 1.80 - 2.28
1-Month: -0.76% 1-Year: +18.61% 5-Year: +22.14% Beta vs ASA38: 0.70

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  • CHASMCR:AU 2.22
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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 2014-04-16) 2.23
Assets (M) (on 2014-03-31) 86.56
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 2014-01-02) 0.02
Dividend Yield (ttm) 1.03

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: 12/31/2013
Name Position Value % of Total
Fisher & Paykel Healthcare Cor 882,480 3,135,320 4.120%
Village Roadshow Ltd 392,579 2,967,900 3.900%
Austbrokers Holdings Ltd 243,519 2,922,239 3.840%
SFG Australia Ltd 3,750,642 2,625,450 3.450%
Technology One Ltd 1,093,314 2,503,690 3.290%

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

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