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  5. DNR Capital Australian Emerging Companies - Managed fund profile

DNR Capital Australian Emerging Companies - Managed Fund

Fund Objective
The Fund's investment objective is to invest in a portfolio of Australian emerging companies that aims to outperform the Benchmark (net of fees) over a rolling five -year period. The investment objective is not a forecast of the Fund's performance.
Fund Strategy
The DNR Capital Australian Emerging Companies Fund has an investment style best described as 'style neutral'. The security selection process has a strong bottom-up discipline and focuses on buying quality emerging businesses at reasonable prices. The process involves comprehensive company and industry research, company visits and meetings, and detailed valuation analysis and modelling. This information is used to assess the quality of a business, and the expected return.

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 1.97% 10.98% 20.57% 20.74% 6.32% 11.85% 14.77% -%
Growth return 1.97% 10.98% 19.59% 14.96% 2.99% 9.44% 13.27% -%
Income return 0% 0% 0.98% 5.78% 3.33% 2.41% 1.5% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DNR Capital Australian Emerging Companies
Australian Equities
94.54%
Cash
5.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.64%
Cash
4.50%
International Equities
2.64%
Property
1.94%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
DNR Capital Australian Emerging Companies
The Trust Company (RE Services) Limited
PIM4357AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Aug 2018
$488.06 million (as at 15 Apr 2024)
$1.7787 (as at 15 Apr 2024)
$1.7699 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.16% (as at 30 Jun 2022)
Performance fee (not included in ICR) 2.01
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Lovisa Holdings Ltd Equity 10%
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FAQs about the DNR Capital Australian Emerging Companies

The objective of the DNR Capital Australian Emerging Companies managed fund is The Fund's investment objective is to invest in a portfolio of Australian emerging companies that aims to outperform the Benchmark (net of fees) over a rolling five -year period. The investment objective is not a forecast of the Fund's performance.

The strategy of the DNR Capital Australian Emerging Companies managed fund is The DNR Capital Australian Emerging Companies Fund has an investment style best described as 'style neutral'. The security selection process has a strong bottom-up discipline and focuses on buying quality emerging businesses at reasonable prices. The process involves comprehensive company and industry research, company visits and meetings, and detailed valuation analysis and modelling. This information is used to assess the quality of a business, and the expected return.

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

DNR Capital Australian Emerging Companies’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

DNR Capital Australian Emerging Companies’s total return for the last three months was 10.98%. This was made up of a growth return of 10.98% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

DNR Capital Australian Emerging Companies’s one-year total return is 20.74%. This was made up of a growth return of 14.96% and an income return of 5.78%. These returns were calculated as at 31 Mar 2024.

DNR Capital Australian Emerging Companies’s one-year total return is 11.85%. This was made up of a growth return of 9.44% and an income return of 2.41%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
94.54%
Cash
5.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the DNR Capital Australian Emerging Companies managed fund is The Trust Company (RE Services) Limited.

The DNR Capital Australian Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 15 Apr 2024, the size of the DNR Capital Australian Emerging Companies managed fund was $488.06 million.

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

The current entry price of the DNR Capital Australian Emerging Companies managed fund is $1.7787 per unit and the current exit price is $1.7699 per unit (as at 15 Apr 2024).

The current exit price of the DNR Capital Australian Emerging Companies managed fund is $1.7699 per unit and the current entry price is $1.7787 per unit (as at 15 Apr 2024).

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.