DNR Capital Australian Equities High Conviction Fund
About this Fund
|FUND MANAGER||DNR Capital|
|ASSET CLASS||AUSTRALIAN EQUITIES|
|INVESTMENT STYLE||Australian equities and cash. Style neutral with a quality focus.|
|INVESTMENT PROFILE||To invest in a high conviction portfolio of Australian equities that aims to outperform the Benchmark by 4% p.a. (before fees) over a rolling three-year period.|
|BENCHMARK||S&P/ASX 200 Total Return Index|
|FUND SIZE||S&P/ASX 200 Total Return Index|
|NO. OF HOLDINGS||15-30|
|FEES||0.90% p.a. (inclusive GST and RITC)|
Benefits of investing in the DNR Capital Australian Equities High Conviction Fund
Investing in the Fund will give you access to the following features and benefits:
Investors seeking a medium-term investment focused on achieving growth, with less focus on generating excess income. The investor is prepared to accept higher volatility in pursuit of higher growth.
The DNR Capital Australian Equities High Conviction Fund is designed for investors with a medium-term investment objective focused on achieving growth with less focus on generating excess income. Investors are prepared to accept higher volatility in pursuit of higher growth.
DNR Capital believes a focus on quality businesses will enhance returns when combined with a thorough valuation overlay. DNR Capital seeks to identify quality businesses that are mispriced by overlaying a quality filter, referred to as the quality web', with a strong valuation discipline. The portfolio is high conviction, and invests for the medium term.
The DNR Capital Australian Equities High Conviction 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 businesses at reasonable prices. Quality businesses are defined as being those with the following five attributes:
Where a company possesses quality characteristics, then it is eligible for inclusion in the Fund. However, it must also represent value and sit comfortably within the portfolio construction requirements.
A range of valuation methodologies are used depending on the nature of the company being assessed to identify mispriced opportunities.
The portfolio construction process is influenced by a macroeconomic appraisal and also considers the risk characteristics of the portfolio, such as stock and sector correlations.
How we invest your money
Fund asset allocation
This provides only an indication of the intended investments of the Fund. You may obtain information of the actual investment allocations of the Fund by contacting the Manager directly.
The Fund will not invest in derivatives.