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Trailing month end returns as of 03 Apr 2025
Performance after fees, including distributions or dividends paid
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The Fund aims to outperform its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, over rolling seven-year periods through the investment in a diversified portfolio of micro-cap Australian companies.
minimum investment
$10K
growth since inception
8.49%p.a. (20+ years)
management fee
1.50%p.a.+ Performance Fee
actual performance fee
0.20%p.a.(30/06/2023)
apir: HOW0027AU
information
nameNovaPort Microcap Fund
asset classAustralian Shares
currencyAUSTRALIAN DOLLAR
minimum investment$10K
geographical focusAustralia
apirHOW0027AU
isinAU60HOW00270
size$57.92M(30/04/2024)
legal structureOpen Ended Investment Company
domicileAustralia
inception date21 Mar 2005(20+ years)
typeManaged Fund
more informationProduct Disclosure Statement
performance
1 Month
-4.68%
1 Year
1.64%
NovaPort Microcap Fund
| period | return |
|---|---|
| 1 Month | -4.68% |
| 3 Months | -3.62% |
| 6 Months | 1.92% |
| 1 Year | 1.64% |
| 2 Yearsp.a. | 1.50% |
| 3 Yearsp.a. | 0.34% |
| 5 Yearsp.a. | 6.22% |
| 10 Yearsp.a. | 7.00% |
| Since Inceptionp.a.Mar 2005 (20+ years) | 8.49% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
1.70%p.a.(30/06/2023)
management fee?
1.50%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.20%p.a.(30/06/2023)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
buy/sell spread?
0.20%/0.20%(23/11/2023)
entry price?
$0.02(26/06/2024)
nav?
N/A
exit price?
$0.02(26/06/2024)
updates
Stay up to date with NovaPort Microcap Fund
update report
NovaPort Microcap Fund Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
NovaPort Capital is a boutique Australian equities investment manager specialising in small and microcap ASX-listed companies.
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NovaPort Microcap Fund
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.