NovaPort Smaller Companies Fund

The NovaPort Smaller Companies Fund invests primarily in companies which are outside the 100 largest companies listed on the Australian Securities Exchange at the time they are first acquired.

While some companies can include start-up businesses and small operations, many are household names.

Fund Facts

Minimum investment timeframe

At least five years

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Investment objective

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.

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.

17.06 Smaller Companies

As at 30 June 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 Smaller Companies 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.