Morningstar Fund Report
DNR Capital Aus Eq High Conviction
Fund Report | Report generated 20 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.5013 |
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 |