Morningstar Fund Report
DNR Capital Aus Eq High Conviction
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 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% |