General Disclaimer

General advice disclaimer

NovaPort Capital Pty Limited (ABN 88 140 833 656) operates this website, www.novaportcapital.com. NovaPort Capital Pty Limited (AFSL 385 329) is authorised to provide financial services to wholesale clients only (within the meaning of the Corporations Act 2001 (Cth)). The information on this website has been prepared on this basis and is for use by such wholesale clients only and no other persons.

The information on this website is general in nature and does not take into account your personal circumstances, financial needs or objectives. Before acting on any information, you should consider the appropriateness of it and the relevant product having regard to your objectives, financial situation and needs. In particular, you should seek independent financial advice and read the relevant Product Disclosure Statement or other offer document prior to acquiring a financial product. Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante Partners) is the Responsible Entity and issuer of interests in the NovaPort Smaller Companies Fund (ARSN 094 601 475) and the NovaPort Microcap Fund (ARSN 113 199 698).

The information in this website is up to date as at the time of preparation. However, some information and terms may change from time to time. For updated or other information about the Funds, please consult your financial adviser, call the Fidante Partners Investor Services team on 13 51 53 or visit the Fidante Partners website at www.fidante.com.au.

Lonsec disclaimer

The Lonsec Ratings (assigned as follows: NovaPort Microcap Fund - March 2016; NovaPort Smaller Companies Fund - February 2016) presented in this document are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Ratings are limited to "General Advice" and based solely on consideration of the investment merits of the financial products. Past performance information is for illustrative purposes only and is not indicative of future performance. They are not a recommendation to purchase, sell or hold NovaPort Capital products, and you should seek independent financial advice before investing in these products. The Ratings are subject to change without notice and Lonsec assumes no obligation to update the relevant documents following publication. Lonsec receives a fee from the Fund Manager for researching the products using comprehensive and objective criteria.

For further information regarding Lonsec's Ratings methodology, please refer to our website at:http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

Zenith disclaimer

The Zenith Investment Partners ("Zenith") Australian Financial Services License No. 226872 ratings (assigned February 2016) referred to in this document are limited to"General Advice" (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant products. Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith's methodology, ratings definitions and regulatory compliance are available on our Product Assessment's and at http://www.zenithpartners/com.au/RegulatoryGuidelines