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$300 million when they are first acquired.
Fund Facts
Fund inception date
22 March 2005
Benchmark
S&P/ASX Small Ordinaries Accumulation Index
Target number of holdings
25-65
Style
Neutral, value bias
Minimum investment period
At least seven years
Minimum investment
$10,000 or $1,000 with regular savings plan.
Distribution frequency
Quarterly
Investment Objective: The Fund aims to outperform its benchmark over rolling seven year periods
Value of $10k Invested Since Fund Inception
As at 31 December 2020. 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.
