NovaPort Microcap Fund

The NovaPort Microcap Fund has been designed for investors who wish to access capital growth and additional share market diversification over the longer term through a portfolio of microcap securities.

That is, companies with a market capitalisation of A$10 million to A$250 million when they are first acquired.

 

 

 

Fund Facts

Minimum investment timeframe

At least 7 years

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Investment objective

The Fund aims to outperform its benchmark over rolling seven-year periods

Investment manager

NovaPort Capital

Distribution frequency

Quarterly

Investment strategy

As an active investor, our approach to managing the Fund is based on paying a reasonable price for companies with an improving profit growth profile, or are materially undervalued on other factors, while paying particular attention to the underlying quality of company earnings and management.

Microcap

As at 30 September 2017. Returns are calculated after fees have been deducted, assuming reinvestment of distribution. No allowance is made for tax. Past performance is not a reliable indicator of future performance.

Interests in the NovaPort Microcap Fund (ARSN 094 601 475) are offered by Fidante Partners Limited (ABN 94 002 835 592, AFSL 234668). The offer or invitation to subscribe in interests in the product is only available to persons receiving the PDS in Australia and is subject to terms and conditions described in the PDS. Neither product issuer, any Custodian, nor any entity or person associated with Fidante Partners guarantees repayment of your capital or the performance of your investment. The information contained above has been prepared without taking account of any person's objectives, financial situation or needs. Because of that, each person should, before acting on any such information, consider the appropriateness of the information, having regard to their objectives, financial situation and needs. Each person should obtain a current PDS relating to the product and consider that PDS before making any decision about the product.

If you acquire or hold the product, we and/or a Fidante Partners related company will receive fees and other benefits which are generally disclosed in the PDS or other disclosure document for the product. Neither Fidante Partners nor a Fidante Partners related company and our respective employees receive any specific remuneration for any advice provided to you. However, financial advisers (including some Fidante Partners related companies) may receive fees or commissions if they provide advice to you or arrange for you to invest in the Fund. NovaPort Capital, some or all of Fidante Partners related companies and directors of those companies may benefit from fees, commissions and other benefits received by another group company.