DNR Capital Aus Eq High Conviction W
PIM1202AU
DNR Capital Aus Eq High Conviction W PIM1202AU Strategy
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 investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: January 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Hyperion Asset Management named Fund Manager of the Year
Morningstar announces winners for 2025 Morningstar Awards for Investing Excellence in Australia.
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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,363.10 | 57.80 | -0.69% |
| CAC 40 | 8,203.74 | 155.82 | 1.94% |
| DAX 40 | 23,031.49 | 704.68 | 3.16% |
| Dow JONES (US) | 42,520.99 | 670.25 | -1.55% |
| FTSE 100 | 8,773.53 | 14.53 | 0.17% |
| HKSE | 23,594.21 | 652.44 | 2.84% |
| NASDAQ | 18,285.16 | 65.03 | -0.35% |
| Nikkei 225 | 37,418.24 | 87.06 | 0.23% |
| NZX 50 Index | 12,412.07 | 57.64 | -0.46% |
| S&P 500 | 5,778.15 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,141.10 | 57.00 | -0.70% |
| SSE Composite Index | 3,341.96 | 17.75 | 0.53% |