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Morningstar Fund Report

DNR Capital Aus Eq High Conviction

Retail

Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.97 -4.57 36.04 5.77
+/- Cat -2.26 2.93 7.51 0.71
+/- Index -6.57 3.11 8.24 1.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -1.01 -1.12 288 / 312
3 Month 1.86 -0.29 -0.24 197 / 310
1 Year 23.56 5.26 6.32 20 / 304
3 Year 17.15 3.44 3.53 22 / 281
5 Year 10.86 1.58 1.10 38 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.83 17.26 17.06
Sharpe Ratio 0.85 0.81 0.81
R-Squared 95.08 93.32 --
Beta 1.19 0.98 --
Alpha 1.22 0.25 --

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 19 Jan 2022)
656.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 89.115
International Equity 0.000
Listed Property 7.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code PIM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6914
Exit Price $ 1.6846
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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%