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NovaPort Smaller Companies Fund

CHASMCI:AU
2.5177
AUD
0.0016
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
2.3993 - 2.6947
1 Yr Return
6.67%
YTD Return
0.15%
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Previous Close
2.5193
52Wk Range
2.3993 - 2.6947
1 Yr Return
7.09%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/20/2017)
2.5177
Total Assets (m AUD) (on 06/30/2017)
254.175
Inception Date
07/31/2001
Last Dividend (on 06/30/2017)
0.033
Dividend Indicated Gross Yield
5.26%
Fund Managers
JAMES RING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
NovaPort 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.
Address
NovaPort Capital Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
-