InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% 8.37% 16.25% 46.88% 12.67% 8.62% 15.14% -%
Growth return 0.24% 8.37% 16.15% 45.56% 9.89% 6.31% 13.61% -%
Income return 0% 0% 0.1% 1.32% 2.78% 2.31% 1.53% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DNR Capital Australian Emerging Companies
Australian Equities
97.37%
Cash
2.63%

General Information

Fund Details
Type Description
DNR Capital Australian Emerging Companies
The Trust Company (RE Services) Limited
PIM4357AU
starstarstarstarstar (as at 31 Oct 2024)
Unknown
31 Aug 2018
$713.41 million (as at 20 Nov 2024)
$2.0872 (as at 20 Nov 2024)
$2.0768 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 3.25% (as at 13 Nov 2024)
Indirect Cost Ratio (ICR) 3.56% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.41
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
HUB24 Ltd Equity 9.40%
Login now to view the complete list of holdings.

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 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

DNR Capital Australian Emerging Companies’s total return for the last three months was 8.37%. This was made up of a growth return of 8.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

DNR Capital Australian Emerging Companies’s one-year total return is 46.88%. This was made up of a growth return of 45.56% and an income return of 1.32%. These returns were calculated as at 31 Oct 2024.

DNR Capital Australian Emerging Companies’s one-year total return is 8.62%. This was made up of a growth return of 6.31% and an income return of 2.31%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
97.37%
Cash
2.63%

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

As at 20 Nov 2024, the size of the DNR Capital Australian Emerging Companies managed fund was $713.41 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 $2.0872 per unit and the current exit price is $2.0768 per unit (as at 20 Nov 2024).

The current exit price of the DNR Capital Australian Emerging Companies managed fund is $2.0768 per unit and the current entry price is $2.0872 per unit (as at 20 Nov 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.