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Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv - Managed Fund

Fund Objective
To invest in a high conviction portfolio of Australian equities that aims to outperform the S&P/ASX 200 Accumulation Index (before fees and taxes) over a rolling three year periods.
Fund Strategy
DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition; the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.2% -2.02% 5.79% 1.27% 10.28% -% -% -%
Growth return 0.2% -2.02% 5.79% 1.27% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv
Australian Equities
86.54%
International Equities
9.57%
Cash
3.89%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
International Equities
4.72%
Cash
-0.56%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv
AIL4799AU
Equity Australia Large Blend
Not Rated
Allocated Pension
21 Nov 2022
$125.37 million (as at 30 Sep 2025)
$1.1715 (as at 5 Nov 2025)
$1.1692 (as at 5 Nov 2025)
Open
Offer information
Type Description
MER 1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
CSL Ltd Equity 9.34%
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FAQs about the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv

The objective of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is To invest in a high conviction portfolio of Australian equities that aims to outperform the S&P/ASX 200 Accumulation Index (before fees and taxes) over a rolling three year periods.

The strategy of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition; the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

The APIR code of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is AIL4799AU.

Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv’s total return for the last three months was -2.02%. This was made up of a growth return of -2.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv’s one-year total return is 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is :

Australian Equities
86.54%
International Equities
9.57%
Cash
3.89%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund was $125.37 million.

The Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is $1.1715 per unit and the current exit price is $1.1692 per unit (as at 5 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is $1.1692 per unit and the current entry price is $1.1715 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.