Microcap Fund
About the 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$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 29 February 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.