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.

You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

Fund Facts

Investment Objective: The Fund aims to outperform its benchmark over rolling seven year periods

Fund inception date22 March 2005
BenchmarkS&P/ASX Small Ordinaries Accumulation Index
Target number of holdings25-65
Management Fee1.50% p.a.
StyleNeutral, value bias
Minimum investment periodAt least seven years
Minimum investment$10,000 or $1,000 with regular savings plan.
Distribution frequencyQuarterly

Value of $10k Invested Since Fund Inception

As at 30 April 2022. 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.