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About

Morningstar Fund Report

DNR Capital Aus Eq High Conviction

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 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  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 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 0.5013

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