InvestSMART

NAOS Emerging Opportunities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Benchmark net of management and performance fees. There is no guarentee that this objective will be achieved.
Fund Strategy
The fund will make concentrated investments within the Ausrtalian emerging company universe in accordance with NAOS' high conviction, long -term investment approach.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.32% 8.79% 14.48% 2.51% -1.9% -1.03% -% -%
Growth return -1.32% 8.79% 14.48% 2.51% -4.69% -2.91% -% -%
Income return 0% 0% 0% 0% 2.79% 1.88% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.91%
International Equities
3.32%
Cash
3.84%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
NAOS Emerging Opportunities
Closed
Naos Asset Management Limited
NAM7502AU
Equity Australia Mid/Small Value
Not Rated
Investment Fund
1 Apr 2016
n/a
$1.0931 (as at 31 Oct 2019)
$1.0931 (as at 31 Oct 2019)
Finalised
Offer information
Type Description
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FAQs about the NAOS Emerging Opportunities

The objective of the NAOS Emerging Opportunities managed fund is The Fund aims to outperform the Benchmark net of management and performance fees. There is no guarentee that this objective will be achieved.

The strategy of the NAOS Emerging Opportunities managed fund is The fund will make concentrated investments within the Ausrtalian emerging company universe in accordance with NAOS' high conviction, long -term investment approach.

The APIR code of the NAOS Emerging Opportunities managed fund is NAM7502AU.

NAOS Emerging Opportunities’s total return last month was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

NAOS Emerging Opportunities’s total return for the last three months was 8.79%. This was made up of a growth return of 8.79% and an income return of 0%%. These returns were calculated as at 31 Oct 2019.

NAOS Emerging Opportunities’s one-year total return is 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

NAOS Emerging Opportunities’s one-year total return is -1.03%. This was made up of a growth return of -2.91% and an income return of 1.88%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the NAOS Emerging Opportunities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the NAOS Emerging Opportunities managed fund is Naos Asset Management Limited.

The NAOS Emerging Opportunities managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at , the size of the NAOS Emerging Opportunities managed fund was $ million.

The NAOS Emerging Opportunities managed fund has an inception date of 1 Apr 2016.

The current entry price of the NAOS Emerging Opportunities managed fund is $1.0931 per unit and the current exit price is $1.0931 per unit (as at 31 Oct 2019).

The current exit price of the NAOS Emerging Opportunities managed fund is $1.0931 per unit and the current entry price is $1.0931 per unit (as at 31 Oct 2019).

The minimum initial investment amount for the NAOS Emerging Opportunities managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.