About the Fund
The NovaPort Microcap Fund is a diversified portfolio of shares in primarily listed Australian companies with a market capitalisation of less than A$500 million at the time they are first acquired. The Fund complies with the Significant Investor Visa Complying Investment Framework that commenced on 1 July 2015.
Why this Fund
Suits investors with an investment horizon of at least seven years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
Fund Facts
Interests in the NovaPort Microcap Fund ARSN 113 199 698 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668) (Fidante Partners). Fidante Partners has appointed NovaPort Capital Pty Ltd (ABN 88 140 833 656 AFSL 385329) as the investment manager of the Fund.
Fund Performance & Distributions
Fund Performance (Net) as at 31 Mar 2024
| 1M | 3M | 1YR | 3YR (p.a) | 5YR (p.a) | 10YR (p.a) | SI (p.a) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 1.60% | 5.34% | 3.01% | 7.44% | 7.24% | 8.16% |
Data powered by FE fundinfo
Past performance is not a reliable indicator of future performance. The inception date of the Fund is 22 March 2005.
FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.
Data powered by FE fundinfo
Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.
Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.
Data powered by FE fundinfo
© FE fundinfo 2023. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.
Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.
Resources
You should read the Fund's TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.
Ways to Invest
Access NovaPort's investment expertise in the way that best suits your individual needs.
The rating issued 09/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (NovaPort Microcap Fund - assigned March 2023