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About

Morningstar Fund Report

DNR Capital Aus Eq High Conviction

Retail

Fund Report | Report generated 21 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: DNR Capital Aus Eq High Conviction
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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