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Morningstar Fund Report

Denning Pryce Equity Income

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Denning Pryce Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.88 -3.19 8.03 0.47
+/- Cat -0.94 -3.54 -3.40 -0.28
+/- Index -3.79 -3.74 -6.06 -0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.08 -0.47 11 / 23
3 Month -0.22 -1.68 -1.10 20 / 23
1 Year 5.36 -1.78 -4.44 21 / 23
3 Year 1.14 -2.50 -3.99 19 / 23
5 Year 6.11 -1.64 -4.45 18 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 9.39 12.33
Sharpe Ratio -0.05 0.12 0.3
R-Squared 97.03 88.68 --
Beta 0.77 0.72 --
Alpha -3.32 -0.97 --

Fund Details

Fund Inception 01 May 2006
Responsible Entity Denning Pryce Pty Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
19.86
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code DPR0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7299
Exit Price $ 0.7277
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (01 Apr 2014) 1.0250
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Apr 2014)
0.00%
Max Brokerage 0.0000