Morningstar Fund Report
DNR Capital Aus Eq High Conviction
Fund Report | Report generated 21 Jan 2021 | 
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Performance
31 Dec 2020
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 | Dec-20 | |
|---|---|---|---|---|
| Fund | 11.29 | 4.97 | -4.57 | 16.45 |
| +/- Cat | -1.88 | -2.26 | 2.93 | 2.60 |
| +/- Index | -1.72 | -6.57 | 3.11 | 3.25 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | 0.16 | 0.14 | 126 / 355 |
| 3 Month | 17.16 | 4.17 | 3.46 | 20 / 350 |
| 1 Year | 2.03 | 0.62 | 0.63 | 125 / 342 |
| 3 Year | 6.56 | 1.13 | -0.17 | 98 / 319 |
| 5 Year | 9.13 | 1.72 | 0.41 | 28 / 294 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.82 | 18.16 | -- |
| Sharpe Ratio | 0.35 | 0.33 | -- |
| R-Squared | 95.62 | 94.37 | -- |
| Beta | 1.2 | 0.99 | -- |
| Alpha | -0.72 | -1.13 | -- |
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 18 Jan 2021) |
408.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 89.040 |
| International Equity | 0.000 |
| Listed Property | 7.276 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.684 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2021
| APIR Code | PIM0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4313 |
| Exit Price $ | 1.4241 |
| Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5020 |
Annual
| ICR pa (30 Jun 2019) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |