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Morningstar Fund Report

Denning Pryce Equity Income

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.88 1.92 -3.18 6.16
+/- Cat 2.14 -0.90 -3.53 1.48
+/- Index -3.55 -3.76 -3.73 0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 1.03 -0.19 4 / 24
3 Month 3.05 3.15 1.79 4 / 24
1 Year 7.02 0.75 -3.01 14 / 24
3 Year 2.30 -0.82 -3.05 16 / 23
5 Year 7.36 -0.23 -3.23 16 / 21

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.65 12.53
Sharpe Ratio 0.04 0.12 0.29
R-Squared 97.72 87.03 --
Beta 0.77 0.72 --
Alpha -2.41 -1.16 --

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 30 Nov 2016)
18.43
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code DPR0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7464
Exit Price $ 0.7441
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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