Morningstar Fund Report
DNR Capital Aus Eq High Conviction
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: DNR Capital Aus Eq High Conviction
Index: S&P/ASX 200 TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |