Novaport smaller companies fund how0016au

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August undefined, 2024

WebFund size $205.3M HOW0016AU Fees Nil 2024-2024 ICR 1.00% Management fee1 0.90% p.a. Performance fee2 20% of the Fund's daily return (after ... NovaPort Smaller Companies Fund ARSN 094 601 475 (Fund). Fidante Partners Limited ABN 94 002 835 592 AFSL 234 668 (Fidante Partners) is WebNovaPort Wholesale Smaller Companies Fund APIR: HOW0016AU . Fund news. View manager report . Contact this manager . Add to my watch list . Apply Online with Olivia123 …

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Web9 rows · Sep 16, 2024 · Fund inception date: 31 December 2002: Benchmark: S&P/ASX Small Ordinaries Accumulation Index: ... WebFUND MANAGER: NovaPort Capital: ASX Code: APIR: HOW0016AU: ASSET CLASS: SMALL CAP EQUITIES: INVESTMENT STYLE: The Fund invests primarily in companies which are … church stone carvings

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WebEiger Australian Small Companies Fund - Class A-13/10/2024: $1.3603 $1.3495 History: Greencape Capital: APIR: Date: Entry price: Exit price : Greencape Broadcap Fund ... NovaPort Smaller Companies Fund: HOW0016AU: 13/10/2024: $2.2977 $2.2839 History: NovaPort Smaller Companies Fund - Class I: HOW0018AU: 13/10/2024: $2.0752 ... WebSee the company profile for NovaPort WS Smaller Companies (HOW0016AU.AX) including business summary, industry/sector information, number of employees, business … WebNovaPort 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%: … dew tour copper mountain 2021

Metisq Capital - Unit prices - Challenger

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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. 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: churchstonewarriorWebSee the company profile for NovaPort WS Smaller Companies (HOW0016AU.AX) including business summary, industry/sector information, number of employees, business … dew to the fact

"WebThe NovaPort Smaller Companies Fund is an award-winning fund designed for investors who want to access capital growth and diversified returns via smaller companies. The Fund invests primarily in companies which are outside the 100 largest companies listed on the Australian Securities Exchange. While some companies can include " - Novaport smaller companies fund how0016au

Novaport smaller companies fund how0016au

NovaPort Smaller Companies (HOW0016AU) Report & Performance

WebTRUSTEE AND RESPONSIBLE ENTITY BT Funds Management Limited ABN 63 002 916 458 RSE L0001090 AFSL 233724 ADMINISTRATOR, OPERATOR & CUSTODIAN Asgard Capital Management Ltd ABN 92 009 279 592 AFSL 240695 ASX33303 0822 For more information asgard.com.au 1800 998 185 PO Box 7490 Perth WA 6850 Speak to your financial adviser … WebPolicy Areas. Business, Technology, and Economic Development. Courts, Criminal Justice, and Civil Matters. Education. Health and Human Services. Intergovernmental Matters and …

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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 … WebChallenger 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 …

http://online.challenger.com.au/ChallengerPublicSite/UnitPrices/UnitPrices.aspx?FundGroupCode=metisq&theme=metisq WebAMP 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:

WebJun 30, 2024 · NovaPort Smaller Companies Fund fund asset class Australian Shares currency AUSTRALIAN DOLLAR minimum investment $10K geographical focus Australia … WebDec 1, 2024 · Fund Name: NovaPort Smaller Companies Responsible Entity: Fidante Partners Limited: APIR Code: HOW0016AU: Sector/Asset Class: Equity Australia …

WebNovaPort Capital is a boutique Australian equities investment manager specialising in small and microcap ASX-listed companies. As a high conviction investor, NovaPort invests in a concentrated number of companies at any given time, with portfolios that have a low turnover of securities.

Webcsa0131au abrdn australian small companies crs0003au abrdn ex-20 australian equities a mge9705au airlie australian share etl0060au allan gray australia equity a etl0091au alpha australian blue chip equities etl0092au alpha australian small companies ... bfl3779au bennelong emerging companies fund . dew tour downhill skateboarding fullWebNovaPort Smaller Companies Fund: 2024 FY Review and Outlook. We review the Smaller Companies Fund over the 2024 financial year, looking at the major factors driving the … dew tour facebookWebIssued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund ABN 70 815 369 818 and IOOF Investment Services Limited (IISL) ABN 80 007 350 405, AFSL 230703 as Service Operator of each IOOF Investor Directed Portfolio Service. dew tour long beach 2022WebAccepted Managed Funds - ComSec dew transportationWebNovaPort 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. dew transportWebThe latest fund information for Novaport Smaller Companies, including fund prices, fund performance, ratings, analysis, ratios & manager information. dewtopia night treatmentWebThe funds have been selected using options available on the Netwealth platform. Students are encouraged to use the fund comparison tool on the website found at:<>. Click on ‘Adviser’, then ‘Resources andtools’ then ‘Compare Funds and Models’. dew toy store