WebIssued 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. 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:
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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 … WebFUND MANAGER: NovaPort Capital: ASX Code: APIR: HOW0016AU: ASSET CLASS: SMALL CAP EQUITIES: INVESTMENT STYLE: The Fund invests primarily in companies which are … ipc 418 section
NovaPort Smaller Companies Fund - NovaPort Capital
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 … WebNovaPort Smaller Companies Fund - HOW0016AU Effective 17 October 2024, the PDS has been updated with key changes in its investment universe. All Platinum Investment Management Limited Funds on wrap Effective 31 October 2024, the PDS has been updated with key changes including fee and costs disclosures and more. All PM Capital Limited … WebPolicy Areas. Business, Technology, and Economic Development. Courts, Criminal Justice, and Civil Matters. Education. Health and Human Services. Intergovernmental Matters and … openssl version mismatch built against