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Morningstar Fund Report

DNR Capital Aus Eq High Conviction

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: DNR Capital Aus Eq High Conviction
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 5.25 9.09
+/- Cat -- -- 5.84 3.55
+/- Index -- -- 4.70 3.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 0.49 0.20 111 / 355
3 Month 2.31 1.47 1.05 58 / 351
1 Year 12.01 4.68 1.98 42 / 342
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 12.53
Sharpe Ratio -- 0.2 0.29
R-Squared -- 94.68 --
Beta -- 0.96 --
Alpha -- -1.06 --

Fund Details

Fund Inception 11 Jun 2015
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PIM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1343
Exit Price $ 1.1287
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4994

Annual

ICR pa (30 Jun 2016) 0.8953
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000