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General Information

NovaPort Smaller Companies
Fidante Partners Limited
Equity Australia Mid/Small Blend
(as at 31 Dec 2009)
Not Rated
Managed Funds
2 Sep 2002
$18.62 million (as at 30 Jun 2015)
$2.1029 (as at 29 Jul 2015)
$2.0903 (as at 29 Jul 2015)

Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -6.45 -4.39 2.7 3.9 13.27 19.02 14.28 11.3
Growth return -13.64 -11.74 -5.19 -4.88 5.99 13.33 9.81 0.46
Income return 7.19 7.35 7.89 8.78 7.28 5.69 4.47 10.84

Morningstar index (Mstar PG ITr Equity Aus Mid/Sm Bld Idx)

Total return -6.13 -3.73 4.87 4.23 11.81 11.33 9.6 7.73

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return -7.77 -4.04 2.97 0.44 6.59 2.46 1.35 2.04

Asset allocation (30 Jun 2015)

Australian Equities 85.61%
International Equities 0%
Cash 14.39%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund is designed to provide investors with a diversified portfolio of smaller Australian companies that aims to outperform its benchmark over rolling three-year periods.
The Fund will primarily be invested in the shares of companies listed on the ASX, but not included in the ASX 100 at the time they are first acquired on behalf of the Fund. Up to 10% of the Fund can be invested in unlisted companies, usually those that intend to list within six months. The Fund may also invest in listed New Zealand companies and a proportion may also be held in cash. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

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Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2015)

Holding Type % of Portfolio
Fisher & Paykel Healthcare Corp Ltd Equity 5.20%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund