NovaPort Capital
NovaPort is a boutique Australian equities investment manager specialising in small and microcap listed companies.
NovaPort is a benchmark unaware, active investment manager. As a high conviction investor, NovaPort invests in a concentrated number of companies at any given time with portfolios that have lower turnover of securities by nature. NovaPort believes there are inefficiencies in investment markets, particularly within the universe of smaller listed companies. NovaPort's approach is focused on buying companies with an improving outlook at a significant discount to valuation. At the same time, they pay particular attention to the underlying quality of company earnings, management and industry structure in order to minimise downside risk. New investment ideas for their portfolios are discovered through conducting extensive research, qualitative analysis and financial modelling with the ultimate aim of providing superior investment returns for investors over a three year time horizon.
Prior to establishing NovaPort Capital, the principals worked together at Challenger Limited managing over $200 million in funds.
| Name of Fund | Asset class | Download |
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Australian shares |
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Australian shares |
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