InvestSMART

Generation DNR Capital Australian Emerging Com - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that significantly exceeds the S&P/ASX 300 TR Index (Benchmark) over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a concentrated portfolio of primarily 15-30 Australian shares and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.Pendal's investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research.

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 1.43% 16.26% 29.98% 17.55% 20.73% 14.97% 5.31% 4.62%
Growth return 1.43% 16.26% 29.98% 17.55% 20.73% 14.97% 5.31% 4.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation DNR Capital Australian Emerging Com
Australian Equities
97.81%
Cash
2.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
Cash
4.14%
International Equities
4.26%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
Generation DNR Capital Australian Emerging Com
Austock Life Limited
ALL0024AU
Equity Australia Mid/Small Blend
star (as at 31 Aug 2024)
Investment Fund
22 Apr 2008
$29.86 million (as at 30 Sep 2025)
$2.3571 (as at 17 Oct 2025)
$2.3453 (as at 17 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 4.16% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Netwealth Group Ltd Equity 9.07%
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FAQs about the Generation DNR Capital Australian Emerging Com

The objective of the Generation DNR Capital Australian Emerging Com managed fund is The Fund aims to provide a return (before fees, costs and taxes) that significantly exceeds the S&P/ASX 300 TR Index (Benchmark) over the medium to long term.

The strategy of the Generation DNR Capital Australian Emerging Com managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a concentrated portfolio of primarily 15-30 Australian shares and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.Pendal's investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research.

The APIR code of the Generation DNR Capital Australian Emerging Com managed fund is ALL0024AU.

Generation DNR Capital Australian Emerging Com’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation DNR Capital Australian Emerging Com’s total return for the last three months was 16.26%. This was made up of a growth return of 16.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation DNR Capital Australian Emerging Com’s one-year total return is 17.55%. This was made up of a growth return of 17.55% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation DNR Capital Australian Emerging Com’s one-year total return is 14.97%. This was made up of a growth return of 14.97% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
97.81%
Cash
2.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation DNR Capital Australian Emerging Com managed fund is Austock Life Limited.

The Generation DNR Capital Australian Emerging Com managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2025, the size of the Generation DNR Capital Australian Emerging Com managed fund was $29.86 million.

The Generation DNR Capital Australian Emerging Com managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation DNR Capital Australian Emerging Com managed fund is $2.3571 per unit and the current exit price is $2.3453 per unit (as at 17 Oct 2025).

The current exit price of the Generation DNR Capital Australian Emerging Com managed fund is $2.3453 per unit and the current entry price is $2.3571 per unit (as at 17 Oct 2025).

The minimum initial investment amount for the Generation DNR Capital Australian Emerging Com managed fund is $500. Minimum additional investment is $1000.

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.