DNR Capital Australian Emerging Companies - Managed Fund

Fund Objective

DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital seeks to identify good quality emerging businesses that are mispriced by overlaying DNR Capital’s quality filter, referred to as the ‘quality web’, with a strong valuation discipline.

Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.49%	9.92%	18.55%	44.02%	26.31%	23.51%	16.82%	-%
Growth return	0%	9.38%	17.96%	43.31%	25.95%	21.27%	15.17%	-%
Income return	0.49%	0.54%	0.59%	0.71%	0.36%	2.24%	1.65%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DNR Capital Australian Emerging Companies

Australian Equities: 94.52%

Cash: 5.48%

General Information

Fund Details

Type	Description
Fund Name	DNR Capital Australian Emerging Companies
Responsible Entity	DNR Capital Pty Ltd.
APIR Code	PIM4357AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	31 Aug 2018
Fund Size	$1335.99 million (as at 27 Feb 2026)
Entry Price	$2.919 (as at 27 Feb 2026)
Exit Price	$2.9044 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	3.62% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR)	3.25% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.1
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Zip Co Ltd		7.31%
Login now to view the complete list of holdings.

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FAQs about the DNR Capital Australian Emerging Companies

What is the objective of the DNR Capital Australian Emerging Companies managed fund?

The objective of the DNR Capital Australian Emerging Companies managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital seeks to identify good quality emerging businesses that are mispriced by overlaying DNR Capital’s quality filter, referred to as the ‘quality web’, with a strong valuation discipline.

What is the strategy for the DNR Capital Australian Emerging Companies managed fund?

The strategy of the DNR Capital Australian Emerging Companies managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital seeks to identify good quality emerging businesses that are mispriced by overlaying DNR Capital’s quality filter, referred to as the ‘quality web’, with a strong valuation discipline.

What is the APIR code of the DNR Capital Australian Emerging Companies managed fund?

The APIR code of the DNR Capital Australian Emerging Companies managed fund is PIM4357AU.

What was DNR Capital Australian Emerging Companies’s total return last month?

DNR Capital Australian Emerging Companies’s total return last month was 0.49%. This was made up of a growth return of 0% and an income return of 0.49%. These returns were calculated as at 28 Feb 2026.

What was DNR Capital Australian Emerging Companies’s total return for the last three months?

DNR Capital Australian Emerging Companies’s total return for the last three months was 9.92%. This was made up of a growth return of 9.38% and an income return of 0.54%%. These returns were calculated as at 28 Feb 2026.

What is DNR Capital Australian Emerging Companies’s one-year total return?

DNR Capital Australian Emerging Companies’s one-year total return is 44.02%. This was made up of a growth return of 43.31% and an income return of 0.71%. These returns were calculated as at 28 Feb 2026.

What is DNR Capital Australian Emerging Companies’s three-year total return?

DNR Capital Australian Emerging Companies’s one-year total return is 23.51%. This was made up of a growth return of 21.27% and an income return of 2.24%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the DNR Capital Australian Emerging Companies managed fund?

The asset allocation of the DNR Capital Australian Emerging Companies managed fund is :

Australian Equities: 94.52%

Cash: 5.48%

Who is the responsible Entity of the DNR Capital Australian Emerging Companies managed fund?

The Responsible Entity for the DNR Capital Australian Emerging Companies managed fund is DNR Capital Pty Ltd..

What is the size of the DNR Capital Australian Emerging Companies managed fund?

As at 27 Feb 2026, the size of the DNR Capital Australian Emerging Companies managed fund was $1335.99 million.

What is the inception date of the DNR Capital Australian Emerging Companies managed fund?

The DNR Capital Australian Emerging Companies managed fund has an inception date of 31 Aug 2018.

What is the current entry price of the DNR Capital Australian Emerging Companies managed fund?

The current entry price of the DNR Capital Australian Emerging Companies managed fund is $2.919 per unit and the current exit price is $2.9044 per unit (as at 27 Feb 2026).

What is the current exit price of the DNR Capital Australian Emerging Companies managed fund?

The current exit price of the DNR Capital Australian Emerging Companies managed fund is $2.9044 per unit and the current entry price is $2.919 per unit (as at 27 Feb 2026).

What is the minimum investment amount for the DNR Capital Australian Emerging Companies managed fund?

The minimum initial investment amount for the DNR Capital Australian Emerging Companies managed fund is $20,000. Minimum additional investment is $5000.

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.

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