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Morningstar Fund Report

DNR Capital Aus Eq High Conviction

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 4.97 -4.57 36.04 8.68
+/- Cat -2.26 2.93 7.51 6.38
+/- Index -6.57 3.11 8.24 6.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 1.05 0.50 33 / 314
3 Month 3.80 1.77 0.58 57 / 313
1 Year 11.14 6.65 6.30 26 / 302
3 Year 12.86 5.05 5.02 6 / 279
5 Year 10.57 2.38 1.73 13 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.16 17.93 17.76
Sharpe Ratio 0.67 0.48 0.5
R-Squared 94.79 93.21 --
Beta 1.16 0.97 --
Alpha 3.87 -0.07 --

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 29 Jun 2022)
720.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 89.601
International Equity 0.000
Listed Property 7.416
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.983
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code PIM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6735
Exit Price $ 1.6669
Exit Price
1 Week Change $
0.0539

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%