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Morningstar Fund Report

NovaPort Wholesale Microcap

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: NovaPort Wholesale Microcap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.78 10.41 12.45 12.45
+/- Cat 2.54 -5.85 4.81 4.81
+/- Index 6.34 -3.99 5.44 5.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -1.11 -0.54 72 / 85
3 Month -1.05 -2.66 -0.70 73 / 82
1 Year 12.45 4.81 5.44 17 / 78
3 Year 9.85 0.59 2.72 24 / 65
5 Year 12.39 0.84 6.73 24 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 12.82 13.33
Sharpe Ratio 0.81 0.55 0.42
R-Squared 44.88 75.94 --
Beta 0.48 0.83 --
Alpha 5.02 2.07 --

Fund Details

Fund Inception 21 Mar 2005
Responsible Entity Fidante Partners Limited
Fund Manager NovaPort Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
55.56
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 84.264
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code HOW0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9425
Exit Price $ 1.9309
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000