DNR Capital Australian Equities High Conviction R - Managed Fund

The objective of the DNR Capital Australian Equities High Conviction R managed fund is The Fund's investment objective is 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. The investment objective is not a forecast of the Fund's performance.

The strategy of the DNR Capital Australian Equities High Conviction R managed fund is DNR Capital seeks to identify good quality businesses that are mispriced by overlaying DNR Capital's quality filter, referred to as the 'quality web', with a strong valuation discipline. DNR Capital's security selection process has a strong bottomup discipline and focuses on buying quality businesses at reasonable prices. The portfolio construction process is influenced by a top-down economic appraisal and also considers the risk characteristics of the portfolio such as security and sector correlations.

The APIR code of the DNR Capital Australian Equities High Conviction R managed fund is PIM0028AU.

DNR Capital Australian Equities High Conviction R’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

DNR Capital Australian Equities High Conviction R’s total return for the last three months was 4.63%. This was made up of a growth return of 3.77% and an income return of 0.86%%. These returns were calculated as at 31 Aug 2025.

DNR Capital Australian Equities High Conviction R’s one-year total return is 3.18%. This was made up of a growth return of 1% and an income return of 2.18%. These returns were calculated as at 31 Aug 2025.

DNR Capital Australian Equities High Conviction R’s one-year total return is 7.62%. This was made up of a growth return of 4.62% and an income return of 3%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the DNR Capital Australian Equities High Conviction R managed fund is :

The Responsible Entity for the DNR Capital Australian Equities High Conviction R managed fund is The Trust Company (RE Services) Limited.

The DNR Capital Australian Equities High Conviction R managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 12 Sep 2025, the size of the DNR Capital Australian Equities High Conviction R managed fund was $1810.38 million.

The DNR Capital Australian Equities High Conviction R managed fund has an inception date of 11 Jun 2015.

The current entry price of the DNR Capital Australian Equities High Conviction R managed fund is $1.794 per unit and the current exit price is $1.7868 per unit (as at 12 Sep 2025).

The current exit price of the DNR Capital Australian Equities High Conviction R managed fund is $1.7868 per unit and the current entry price is $1.794 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the DNR Capital Australian Equities High Conviction R managed fund is $20,000. Minimum additional investment is $5000.