YHD - Delayed Quote • AUD
NovaPort WS Smaller Companies (NOVAPORTWSSM.AX)
At close: June 28 at 6:07 PM EDT
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2.3400 - YTD Return -1.55%
- Expense Ratio 0.00%
- Category Equity Australia Mid/Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 223.12M
- Beta (5Y Monthly) 0.74
- Yield 8.31%
- 5y Average Return --
- Holdings Turnover 17.47%
- Last Dividend 0.00
- Inception Date Jun 24, 2002
The Fund will primarily be invested in the shares of companies listed on the ASX, but not included in the ASX 100 at the time they are first acquired on behalf of the Fund. Up to 10% of the Fund can be invested in unlisted companies, usually those that intend to list within six months. The Fund may also invest in listed New Zealand companies and a proportion may also be held in cash. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.
Challenger Ltd
Fund Family
Equity Australia Mid/Small Blend
Fund Category
223.12M
Net Assets
2002-06-24
Inception Date
Performance Overview: NOVAPORTWSSM.AX
Trailing returns as of 4/30/2016. Category is Equity Australia Mid/Small Blend.
Holdings: NOVAPORTWSSM.AX
Top 10 Holdings (38.76% of Total Assets)
Sector Weightings
SectorNOVAPORTWSSM.AX
Consumer Cyclical 25.10%
Healthcare 20.49%
Financial Services 14.36%
Industrials 13.32%
Technology 10.39%
Basic Materials 8.90%
Real Estate 7.44%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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