DNR Capital Aus Eq High Conviction W

PIM1202AU

DNR Capital Aus Eq High Conviction W PIM1202AU Strategy

DNR Capital seeks to identify good quality businesses that are mispriced by overlaying DNR Capital’s quality filter, referred to as the ‘quality web’, with a strong valuation discipline. DNR Capital’s security selection process has a strong bottomup discipline and focuses on buying quality businesses at reasonable prices. The portfolio construction process is influenced by a top-down economic appraisal and also considers the risk characteristics of the portfolio such as security and sector correlations.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

The investment that sidesteps the new tax traps

A rundown on insurance bonds.
funds

Why passive investing doesn't always work in fixed income

Passive investing thrives in efficient markets, but fixed income faces more headwinds
funds

How passive investing is driving the decline of active fund alpha

New research suggests that flows into index funds and ETFs are creating structural headwinds for active managers.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,274.205.600.06%
CAC 408,535.1844.42-0.52%
DAX 4026,190.42148.19-0.56%
Dow JONES (US)53,459.78272.63-0.51%
FTSE 10010,725.985.680.05%
HKSE25,491.2338.000.15%
NASDAQ26,644.9184.25-0.32%
Nikkei 22567,460.731,759.52-2.54%
NZX 50 Index13,866.18144.201.05%
S&P 5007,745.0640.70-0.52%
S&P/ASX 2009,070.005.200.06%
SSE Composite Index3,990.307.650.19%

Market Movers