Morningstar Fund Report
DNR Capital Aus Eq High Conviction
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.29 | 4.97 | -4.57 | 24.73 |
+/- Cat | -1.88 | -2.26 | 2.93 | 5.62 |
+/- Index | -1.72 | -6.57 | 3.11 | 6.71 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.02 | 0.49 | 0.57 | 97 / 351 |
3 Month | 7.11 | 2.76 | 2.86 | 31 / 351 |
1 Year | 55.83 | 16.93 | 18.36 | 6 / 337 |
3 Year | 10.35 | 2.12 | 0.70 | 40 / 317 |
5 Year | 11.13 | 1.97 | 0.88 | 22 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.8 | 18.11 | 17.6 |
Sharpe Ratio | 0.52 | 0.48 | 0.56 |
R-Squared | 95.32 | 93.74 | -- |
Beta | 1.21 | 0.99 | -- |
Alpha | -0.55 | -1.3 | -- |
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 Apr 2021) |
475.14 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 96.836 |
International Equity | 0.000 |
Listed Property | 3.164 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | PIM0028AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.5697 |
Exit Price $ | 1.5619 |
Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5013 |
Annual
ICR pa (30 Jun 2020) | 0.9000 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |