Smaller Companies Fund

About the 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.

The NovaPort Smaller Companies Fund is an award-winning fund designed for investors who want to access capital growth and diversified returns via smaller companies.

Note: The Fund went into formal wind-up on 13 May 2024. Please read this Fund Update for more information.

Fund Facts

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.

Fund inception date31 December 2002
BenchmarkS&P/ASX Small Ordinaries Accumulation Index
Target number of holdings25-45
Management Fee0.90% p.a.
StyleNeutral, value bias
Minimum investment periodAt least five years
Minimum investment$10,000 or $1,000 with regular savings plan.
Distribution frequencyQuarterly

Value of $10k Invested Since Fund Inception

As at 31 December 2023. 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.