DNR Capital Australian Equities Socially Responsible Portfolio
About this Fund
|SEPARATELY MANAGED ACCOUNTS
|Listed Australian equities with a focus on the S&P/ASX200. Style neutral focusing on environmental, social and governance (ESG) issues.
|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.
|S&P/ASX 200 Accumulation Index
|S&P/ASX 200 Accumulation Index
|NO. OF HOLDINGS
Benefits of investing in the DNR Capital Australian Equities Socially Responsible Portfolio
Investors with a medium-to-long term investment
objective, who want a competitive return as well as an investment that actively
seeks out opportunities in companies that make a positive difference in the way
they respond to environmental, social and governance issues. Investors who do
not want investments judged to have involvement in gaming, pornography, armaments
The DNR Capital Australian Equities Socially Responsible Portfolio is designed for investors who are seeking a competitive return but do not want investments judged to have involvement in gaming, pornography, armaments and tobacco. A positive environmental, social and governance (ESG) screen is also used to identify those companies with enhanced ESG policies.
DNR Capital believes a focus on quality companies will enhance returns when it is combined with a thorough valuation overlay. DNR Capital seeks to identify quality companies that are mispriced by overlaying our quality filter, the Quality Web', with a strong valuation discipline. The portfolio is high conviction and invests for the medium-to-long term.
The DNR Capital Australian Equities Socially Responsible Portfolio has an investment style best described as style neutral', focusing on ESG issues. The stock selection process has a strong bottom-up discipline and focuses on buying quality companies at reasonable prices. Quality companies are defined as being those companies with the following five attributes:
The DNR Capital Australian Equities Socially Responsible Portfolio incorporates a negative portfolio screen across:
A positive ESG screen is also used to identify those companies with enhanced ESG policies.
Where a company possesses quality characteristics, then it is eligible for inclusion in the portfolio. 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 top-down economic appraisal and also considers the risk characteristics of the portfolio, such as stock and sector correlations.
How we invest your money
The SMA platform generally sets the portfolio asset allocation ranges.
In the DNR Capital Model Portfolio they are as follows:
The portfolio has a 15% maximum weighting stock limit.
This provides only an indication of the intended investments of the portfolio. You may obtain information of the actual investment allocations of the portfolio by contacting the SMA platform directly.
The portfolio will not invest in derivatives.