Novaport smaller companies fund how0016au
WebNovaPort Smaller Companies Fund – Class A APIR HOW0016AU Issuer Fidante Partners Limited Issuer ABN 94002835592 Issuer AFSL 234668 Fund NovaPort Smaller Companies Fund – Class A ARSN 094601478 APIR Code HOW0016AU ISIN Code AU60HOW00163 Market Identifier Code N/A Product Exchange Code N/A Date TMD Approved 05/10/2024 … WebThe latest fund information for Novaport Smaller Companies, including fund prices, fund performance, ratings, analysis, ratios & manager information. ... HOW0016AU: ISIN code: AU60HOW00163: Management Fee: 0%: Total Management Cost: 0.90 %: Performance Fee: 20.00 %: Entry Price: $2.39 (06/04/2024) Exit Price:
Novaport smaller companies fund how0016au
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WebAug 12, 2024 · The Smaller Companies Fund posted a 28.48% gain for the year compared to the index which finished the year up 33.23%. The major macro issues for investors over … WebFUND MANAGER: NovaPort Capital: ASX Code: APIR: HOW0016AU: ASSET CLASS: SMALL CAP EQUITIES: INVESTMENT STYLE: The Fund invests primarily in companies which are …
WebThe NovaPort Smaller Companies Fund is a diversified portfolio of shares in primarily listed Australian companies, with a minimum market capitalisation of generally A$300 million … Webfam0101au celeste australian small companies fht0030au the montgomery fund fht0032au forager international shares fid0007au fidelity global equities fid0008au fidelity australian equities ... how0016au novaport wholesale smaller companies fund how0026au alphinity ws concentrated aust share
WebThis material has been prepared by NovaPort Capital Pty Ltd (ABN 88 140 833 656, AFSL 385329) NovaPort, the investment manager of the NovaPort Smaller Companies Fund. Fidante Partners Limited ABN 94 002 835 592 AFSL 234668 (Fidante) is a member of the Challenger Limited group of companies (Challenger Group) and is the responsible entity … WebDec 9, 2024 · how0016au: novaport smaller companies ws fund 50% how0026au. alphinity ws concentrated aust share 100% how0034u: greencape wholesale broadcap fund 100% iml0002au. investors mutual ws australian share 100% iml0005au: investors mutual equity income fund 50% iof0048au. henderson income focused fund 100% iof0078au: perennial …
Web10 rows · Mar 23, 2024 · The Fund will primarily be invested in the shares of companies listed on the ASX, but not ...
WebChange to Fund names Following a recent operational review of our Funds, we as responsible entity of the Funds listed in the table below, are updating the name of the Funds as outlined in the table below. fix sliding screen rollersWebAMP Capital Australian Small Companies Fund - Class A Units: 6/11/2015: Released: AMP0450AU: AMP Capital Sustainable Share Fund: 6/11/2015: Released: ... HOW0016AU: NovaPort Wholesale Smaller Companies Fund: 29/07/2015: Released: HOW0020AU: WaveStone Wholesale Australian Share Fund: 21/08/2015: Released: HOW0027AU: fix sliding slab porchWebNovaPort Smaller Companies: HOW0016AU: Managed Funds: Domestic Equity: Australian Mid Cap: Domestic Equity - Mid Cap Index: ASX Index MidCap 50 Index: 326.78 M: 0.9%: … can neuropathy lead to dementiaWebNovaport Smaller Companies. FE fundinfo Crown Fund Rating. Learn more about FE fundinfo ratings. This fund is a Core Strategy Learn more. Overview. Performance. … canne valley hill explorerWebChallenger Wholesale Smaller Companies Fund (ARSN 094 601 475) (Fund) and Challenger Financial Services Limited: 1. Change to the investment manager of the Fund; 2. Change … can neutering a dog help with aggressioncan neutral wire be sharedWebNovaPort Smaller Companies Fund Monthly report - July 2024 Performance1 1 month % Quarter % 1 year % 3 years % p.a 5 years % p.a 10 years % p.a 15 years % p.a Inception ... Fund size $214.9M APIR code HOW0016AU Fees Entry fee Nil 2024-2024 ICR 1.00% Management fee1 0.90% p.a. fix sling back outdoor chair