MF – Unit prices & performance

DNR Capital Australian Equities High Conviction Fund

Unit prices & performance

DateApplication PriceWithdrawal Price
14/12/20171.25671.2505
13/12/20171.25771.2515
12/12/20171.25761.2514
11/12/20171.25611.2499
08/12/20171.25761.2514
07/12/20171.24921.2430
06/12/20171.24051.2343
05/12/20171.24591.2397
04/12/20171.25091.2447
01/12/20171.25201.2458
30/11/20171.24741.2412
29/11/20171.25461.2484
28/11/20171.25181.2456
27/11/20171.25511.2489
24/11/20171.25081.2446
23/11/20171.25181.2456
22/11/20171.25231.2461
21/11/20171.25161.2454
20/11/20171.24861.2424
17/11/20171.25261.2464
16/11/20171.24551.2393
15/11/20171.24371.2375
14/11/20171.25501.2488
13/11/20171.26471.2583
10/11/20171.26291.2567
09/11/20171.26301.2568
08/11/20171.25251.2463
07/11/20171.25481.2486
06/11/20171.24391.2377
03/11/20171.24291.2367
02/11/20171.23751.2313
01/11/20171.24141.2352
31/10/20171.23701.2308
30/10/20171.23711.2309
27/10/20171.23521.2290
26/10/20171.23121.2250
25/10/20171.22651.2203
24/10/20171.22361.2174
23/10/20171.22501.2188
20/10/20171.22691.2207
19/10/20171.22591.2197
18/10/20171.22321.2170
17/10/20171.23141.2252
16/10/20171.22031.2143
13/10/20171.21471.2087
12/10/20171.21191.2059
11/10/20171.20701.2010
10/10/20171.20081.1948
09/10/20171.20141.1954
06/10/20171.19831.1923
05/10/20171.18491.1789
04/10/20171.18441.1784
03/10/20171.19141.1854
29/09/20171.18481.1788
28/09/20171.18421.1782
27/09/20171.18071.1749
26/09/20171.18241.1766
25/09/20171.18671.1807
22/09/20171.18541.1794
21/09/20171.18261.1768
20/09/20171.19341.1874
19/09/20171.19171.1857
18/09/20171.19241.1864
15/09/20171.18631.1803
14/09/20171.19501.1890
13/09/20171.19541.1894
12/09/20171.19051.1845
11/09/20171.18301.1770
08/09/20171.17251.1667
07/09/20171.17481.1690
06/09/20171.17361.1678
05/09/20171.17801.1722
04/09/20171.17721.1714
01/09/20171.18081.1750
31/08/20171.18091.1751
30/08/20171.17331.1675
29/08/20171.17121.1654
28/08/20171.18271.1769
25/08/20171.18831.1823
24/08/20171.18961.1836
23/08/20171.19141.1854
22/08/20171.19791.1919
21/08/20171.18991.1839
18/08/20171.19491.1889
17/08/20171.20321.1972
16/08/20171.20381.1978
15/08/20171.19811.1921
14/08/20171.19431.1883
11/08/20171.18341.1774
10/08/20171.19811.1921
09/08/20171.19961.1936
08/08/20171.19491.1889
07/08/20171.20381.1978
04/08/20171.19261.1866
03/08/20171.19251.1865
02/08/20171.19201.1860
01/08/20171.19891.1929
31/07/20171.18751.1815
28/07/20171.18691.1809
27/07/20171.20511.1991
26/07/20171.20421.1982
25/07/20171.19411.1881
24/07/20171.18641.1804
21/07/20171.19461.1886
20/07/20171.20101.1950
19/07/20171.19711.1911
18/07/20171.19111.1851
17/07/20171.20281.1968
14/07/20171.20311.1971
13/07/20171.19651.1905
12/07/20171.18221.1764
11/07/20171.19261.1866
10/07/20171.19121.1852
07/07/20171.18351.1775
06/07/20171.19551.1895
05/07/20171.19591.1899
04/07/20171.19841.1924
03/07/20171.17911.1733
30/06/2017 (ex)1.18911.1831
30/06/2017 (cum)1.19781.1918
29/06/20171.21321.2072
28/06/20171.19781.1918
27/06/20171.19291.1869
26/06/20171.19191.1859
23/06/20171.19291.1869
22/06/20171.19141.1854
21/06/20171.18481.1788
20/06/20171.20311.1971
19/06/20171.21041.2044
16/06/20171.20741.2014
15/06/20171.20611.2001
14/06/20171.21921.2132
13/06/20171.20471.1987
09/06/20171.18721.1812
08/06/20171.18681.1808
07/06/20171.18551.1795
06/06/20171.18481.1788
05/06/20171.20251.1965
02/06/20171.21161.2056
01/06/20171.20231.1963
31/05/20171.19451.1885
30/05/20171.19451.1885
29/05/20171.19231.1863
26/05/20171.20001.1940
25/05/20171.20811.2021
24/05/20171.20681.2008
23/05/20171.19761.1916
22/05/20171.20111.1951
19/05/20171.19181.1858
18/05/20171.19631.1903
17/05/20171.20441.1984
16/05/20171.21971.2137
15/05/20171.21401.2080
12/05/20171.21671.2107
11/05/20171.22471.2185
10/05/20171.21901.2130
09/05/20171.21281.2068
08/05/20171.21571.2097
05/05/20171.20631.2003
04/05/20171.21551.2095
03/05/20171.21551.2095
02/05/20171.22251.2165
01/05/20171.22151.2155
28/04/20171.21491.2089
27/04/20171.21911.2131
26/04/20171.21601.2100
24/04/20171.20511.1991
21/04/20171.19751.1915
20/04/20171.19101.1850
19/04/20171.18731.1813
18/04/20171.19121.1852
13/04/20171.19781.1918
12/04/20171.20671.2007
11/04/20171.20591.1999
10/04/20171.20181.1958
07/04/20171.19061.1846
06/04/20171.18971.1837
05/04/20171.19361.1876
04/04/20171.18851.1825
03/04/20171.19191.1859
31/03/20171.19261.1866
30/03/20171.19981.1938
29/03/20171.19401.1880
28/03/20171.18461.1786
27/03/20171.16621.1604
24/03/20171.16901.1632
23/03/20171.16061.1548
22/03/20171.15331.1475
21/03/20171.17091.1651
20/03/20171.17191.1661
17/03/20171.17531.1695
16/03/20171.17161.1658
15/03/20171.17221.1664
14/03/20171.17101.1652
13/03/20171.16961.1638
10/03/20171.17451.1687
09/03/20171.16461.1588
08/03/20171.16151.1557
07/03/20171.16141.1556
06/03/20171.15661.1508
03/03/20171.15261.1468
02/03/20171.15981.1540
01/03/20171.14201.1364
28/02/20171.14471.1389
27/02/20171.14841.1426
24/02/20171.15061.1448
23/02/20171.16151.1557
22/02/20171.16611.1603
21/02/20171.15411.1483
20/02/20171.15381.1480
17/02/20171.15811.1523
16/02/20171.15901.1532
15/02/20171.15491.1491
14/02/20171.14351.1377
13/02/20171.14591.1401
10/02/20171.13881.1332
09/02/20171.12911.1235
08/02/20171.12951.1239
07/02/20171.12231.1167
06/02/20171.12361.1180
03/02/20171.12531.1197
02/02/20171.12961.1240
01/02/20171.13061.1250
31/01/20171.12571.1201
30/01/20171.13241.1268
27/01/20171.14231.1367
25/01/20171.13131.1257
24/01/20171.12501.1194
23/01/20171.12091.1153
20/01/20171.13551.1299
19/01/20171.14281.1372
18/01/20171.14311.1373
17/01/20171.14391.1381
16/01/20171.15601.1502
13/01/20171.15291.1471
12/01/20171.15981.1540
11/01/20171.15931.1535
10/01/20171.15751.1517
09/01/20171.17041.1646
06/01/20171.15971.1539
05/01/20171.16121.1554
04/01/20171.15901.1532
03/01/20171.15841.1526
30/12/2016 (ex)1.14751.1417
30/12/2016 (cum)1.16001.1542
29/12/20161.16781.1620
28/12/20161.16371.1579
23/12/20161.15051.1447
22/12/20161.15511.1493
21/12/20161.14851.1427
20/12/20161.14451.1387
19/12/20161.14161.1360
16/12/20161.13691.1313
15/12/20161.13431.1287
14/12/20161.14141.1358
13/12/20161.13281.1272
12/12/20161.14071.1351
09/12/20161.13941.1338
08/12/20161.13431.1287
07/12/20161.12121.1156
06/12/20161.11311.1075
05/12/20161.10871.1031
02/12/20161.12191.1163
01/12/20161.13481.1292
30/11/20161.11461.1090
29/11/20161.12071.1151
28/11/20161.12811.1225
25/11/20161.13641.1308
24/11/20161.12831.1227
23/11/20161.12791.1223
22/11/20161.11031.1047
21/11/20161.09721.0918
18/11/20161.09851.0931
17/11/20161.09291.0875
16/11/20161.09131.0859
15/11/20161.09341.0880
14/11/20161.09461.0892
11/11/20161.09791.0925
10/11/20161.08601.0806
09/11/20161.03841.0332
08/11/20161.06471.0593
07/11/20161.06181.0566
04/11/20161.04611.0409
03/11/20161.05501.0498
02/11/20161.06011.0549
01/11/20161.07661.0712
31/10/20161.08011.0747
28/10/20161.07731.0719
27/10/20161.07671.0713
26/10/20161.08731.0819
25/10/20161.10591.1003
24/10/20161.10001.0946
21/10/20161.10431.0987
20/10/20161.11411.1085
19/10/20161.11271.1071
18/10/20161.10261.0972
17/10/20161.10011.0947
14/10/20161.10891.1033
13/10/20161.11081.1052
12/10/20161.11941.1138
11/10/20161.11971.1141
10/10/20161.11841.1128
07/10/20161.11831.1127
06/10/20161.12111.1155
05/10/20161.11081.1052
04/10/20161.11391.1083
30/09/20161.09741.0920
29/09/20161.10551.0999
28/09/20161.09141.0860
27/09/20161.08921.0838
26/09/20161.09741.0920
23/09/20161.10191.0965
22/09/20161.08881.0834
21/09/20161.08351.0781
20/09/20161.07661.0712
19/09/20161.07281.0674
16/09/20161.07441.0690
15/09/20161.06441.0590
14/09/20161.05991.0547
13/09/20161.05771.0525
12/09/20161.06061.0554
09/09/20161.08541.0800
08/09/20161.08991.0845
07/09/20161.09661.0912
06/09/20161.09071.0853
05/09/20161.08921.0838
02/09/20161.08191.0765
01/09/20161.08951.0841
31/08/20161.08941.0840
30/08/20161.09531.0899
29/08/20161.09551.0901
26/08/20161.10221.0968
25/08/20161.11241.1068
24/08/20161.11941.1138
23/08/20161.11361.1080
22/08/20161.10541.0998
19/08/20161.10641.1008
18/08/20161.10101.0956
17/08/20161.09921.0938
16/08/20161.09271.0873
15/08/20161.09221.0868
12/08/20161.09191.0865
11/08/20161.08381.0784
10/08/20161.08631.0809
09/08/20161.08931.0839
08/08/20161.08861.0832
05/08/20161.07761.0722
04/08/20161.07061.0652
03/08/20161.06641.0610
02/08/20161.08211.0767
01/08/20161.09161.0862
29/07/20161.08751.0821
28/07/20161.08491.0795
27/07/20161.08331.0779
26/07/20161.08071.0753
25/07/20161.08131.0759
22/07/20161.07341.0680
21/07/20161.07611.0707
20/07/20161.06551.0601
19/07/20161.05851.0533
18/07/20161.06331.0579
15/07/20161.05381.0486
14/07/20161.04751.0423
13/07/20161.04131.0361
12/07/20161.03411.0289
11/07/20161.03031.0251
08/07/20161.01231.0073
07/07/20161.01101.0060
06/07/20161.00460.9996
05/07/20161.01671.0117
04/07/20161.02431.0191
01/07/20161.01821.0132
30/06/2016 (ex)1.02161.0166
30/06/2016 (cum)1.02691.0217
29/06/20161.01041.0054
28/06/20160.99960.9946
27/06/20161.00821.0032
24/06/20161.01611.0111
23/06/20161.05391.0487
22/06/20161.05591.0507
21/06/20161.05721.0520
20/06/20161.05031.0451
17/06/20161.03051.0253
16/06/20161.02481.0196
15/06/20161.02681.0216
14/06/20161.03461.0294
10/06/20161.05661.0514
09/06/20161.06611.0607
08/06/20161.06691.0615
07/06/20161.06621.0608
06/06/20161.06511.0597
03/06/20161.06251.0573
02/06/20161.05431.0491
01/06/20161.05941.0542
31/05/20161.07271.0673
30/05/20161.07571.0703
27/05/20161.07471.0693
26/05/20161.07331.0679
25/05/20161.06581.0604
24/05/20161.04571.0405
23/05/20161.04881.0436
20/05/20161.05291.0477
19/05/20161.04721.0420
18/05/20161.05071.0455
17/05/20161.06281.0574
16/05/20161.05351.0483
13/05/20161.04921.0440
12/05/20161.05531.0501
11/05/20161.05361.0484
10/05/20161.04451.0393
09/05/20161.04171.0365
06/05/20161.03021.0250
05/05/20161.02801.0228
04/05/20161.02311.0179
03/05/20161.04301.0378
02/05/20161.02151.0165
29/04/20161.02231.0173
28/04/20161.01881.0138
27/04/20161.01431.0093
26/04/20161.02181.0168
22/04/20161.02781.0226
21/04/20161.03511.0299
20/04/20161.02511.0199
19/04/20161.01721.0122
18/04/20161.00110.9961
15/04/20161.00641.0014
14/04/20161.00050.9955
13/04/20160.98550.9805
12/04/20160.97080.9660
11/04/20160.96090.9561
08/04/20160.96350.9587
07/04/20160.97070.9659
06/04/20160.97040.9656
05/04/20160.96350.9587
04/04/20160.97870.9739
01/04/20160.98130.9765
31/03/20160.99860.9936
30/03/20160.98220.9774
29/03/20160.98020.9754
24/03/20160.99450.9895
23/03/20161.00320.9982
22/03/20161.00811.0031
21/03/20161.00741.0024
18/03/20161.00871.0037
17/03/20161.00821.0032
16/03/20160.99900.9940
15/03/20160.99670.9917
14/03/20161.01321.0082
11/03/20161.00601.0010
10/03/20161.00290.9979
09/03/20161.00490.9999
08/03/20160.99430.9893
07/03/20160.99890.9939
04/03/20160.98970.9847
03/03/20160.98590.9809
02/03/20160.97350.9687
01/03/20160.96020.9554
29/02/20160.94820.9434
26/02/20160.93870.9341
25/02/20160.93340.9288
24/02/20160.92600.9214
23/02/20160.94640.9416
22/02/20160.94320.9384
19/02/20160.93380.9292
18/02/20160.93990.9353
17/02/20160.91790.9133
16/02/20160.91470.9101
15/02/20160.89360.8892
12/02/20160.87760.8732
11/02/20160.89420.8898
10/02/20160.89080.8864
09/02/20160.90420.8996
08/02/20160.93530.9307
05/02/20160.93840.9338
04/02/20160.94130.9367
03/02/20160.92920.9246
02/02/20160.95130.9465
01/02/20160.96150.9567
29/01/20160.95510.9503
28/01/20160.95150.9467
27/01/20160.94400.9392
25/01/20160.95620.9514
22/01/20160.94020.9356
21/01/20160.92160.9170
20/01/20160.92020.9156
19/01/20160.93120.9266
18/01/20160.92260.9180
15/01/20150.93360.9290
14/01/20160.93740.9328
13/01/20160.95420.9494
12/01/20160.94380.9390
11/01/20160.94550.9407
08/01/20160.95570.9509
07/01/20160.96270.9579
06/01/20160.98450.9795
05/01/20160.99640.9914
04/01/20161.01221.0072
31/12/2015 (ex)1.02071.0157
31/12/2015 (cum)1.02781.0226
30/12/20151.02991.0247
29/12/20151.01811.0131
24/12/20151.00641.0014
23/12/20150.99530.9903
22/12/20150.99280.9878
21/12/20150.99010.9851
18/12/20150.99190.9869
17/12/20150.99410.9891
16/12/20150.98300.9780
15/12/20150.96520.9604
14/12/20150.96930.9645
11/12/20150.98950.9845
10/12/20150.98970.9847
09/12/20150.99300.9880
08/12/20151.00000.9950
07/12/20151.00921.0042
04/12/20151.00651.0015
03/12/20151.01961.0146
02/12/20151.02391.0187
01/12/20151.02441.0192
30/11/20151.00711.0021
27/11/20151.01101.0060
26/11/20151.01631.0113
25/11/20151.01211.0071
24/11/20151.01651.0115
23/11/20151.02491.0197
20/11/20151.02091.0159
19/11/20151.01811.0131
18/11/20150.99630.9913
17/11/20150.99490.9899
16/11/20150.97230.9675
13/11/20150.98130.9765
12/11/20150.99470.9897
11/11/20150.99120.9862
10/11/20150.98230.9775
09/11/20150.98580.9808
06/11/20150.99970.9947
05/11/20150.99390.9889
04/11/20151.00130.9963
03/11/20150.99920.9942
02/11/20150.98700.9820
30/10/20150.99980.9948
29/10/20150.99670.9917
28/10/20151.00511.0001
27/10/20151.01061.0056
26/10/20151.00721.0022
23/10/20151.00951.0045
22/10/20150.99310.9881
21/10/20150.99060.9856
20/10/20150.99050.9855
19/10/20150.99930.9943
16/10/20150.99030.9853
15/10/20150.98410.9791
14/10/20150.97570.9709
13/10/20150.97410.9693
12/10/20150.98010.9753
09/10/20150.98850.9835
08/10/20150.97630.9715
07/10/20150.96930.9645
06/10/20150.96790.9631
02/10/20150.94910.9443
01/10/20150.95980.9550
30/09/20150.94680.9420
29/09/20150.92680.9222
28/09/20150.96200.9572
25/09/20150.94860.9438
24/09/20150.95370.9489
23/09/20150.94280.9380
22/09/20150.96000.9552
21/09/20150.94970.9449
18/09/20150.96880.9640
17/09/20150.95460.9498
16/09/20150.94790.9431
15/09/20150.93420.9296
14/09/20150.94940.9446
11/09/20150.94360.9388
10/09/20150.94620.9414
09/09/20150.96550.9607
08/09/20150.94370.9389
07/09/20150.92980.9252
04/09/20150.93180.9272
03/09/20150.92660.9220
02/09/20150.93800.9334
01/09/20150.93560.9310
31/08/20150.95380.9490
28/08/20150.96250.9577
27/08/20150.95730.9525
26/08/20150.94740.9426
25/08/20150.94390.9391
24/08/20150.91830.9137
21/08/20150.95880.9540
20/08/20150.97310.9683
19/08/20150.98600.9810
18/08/20150.97180.9670
17/08/20150.97960.9748
14/08/20150.97660.9718
13/08/20150.98010.9753
12/08/20150.98080.9760
11/08/20150.99410.9891
10/08/20151.00130.9963
07/08/20150.99430.9893
06/08/20151.01331.0083
05/08/20151.02641.0212
04/08/20151.02991.0247
03/08/20151.02831.0231
31/07/20151.02951.0243
30/07/20151.02341.0182
29/07/20151.01281.0078
28/07/20151.00711.0021
27/07/20151.01171.0067
24/07/20151.01041.0054
23/07/20151.01541.0104
22/07/20151.01831.0133
21/07/20151.03291.0277
20/07/20151.02571.0205
17/07/20151.02291.0177
16/07/20151.02131.0163
15/07/20151.01741.0124
14/07/20151.00821.0032
13/07/20150.99000.9850
10/07/20150.99230.9873
09/07/20150.98620.9812
08/07/20150.98520.9802
07/07/20151.01031.0053
06/07/20150.99010.9851
03/07/20151.00220.9972
02/07/20151.01061.0056
01/07/20150.99560.9906
30/06/20150.98260.9776
29/06/20150.97670.9719
26/06/20150.99450.9895
25/06/20151.01071.0057
24/06/20151.01741.0124
23/06/20151.01821.0132
22/06/20151.00541.0004
19/06/20151.00961.0046
18/06/20150.99900.9940
17/06/20151.01301.0080
16/06/20151.00270.9977
15/06/20151.00350.9985
12/06/20151.00220.9972
11/06/20151.00501.0000

Click here to download the DNR Capital Australian Equities High Conviction Fund historical unit prices (Excel format).

Click here to download the DNR Capital Australian Equities High Conviction Fund monthly report.

Disclaimer

The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at dnrcapital.com.au/invest, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund.
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