Delivering 20 years of outperformance in Australian equities.
DNR Capital is an employee owned, boutique Australian investment manager. Our proven investment process of managing long-term, high conviction, concentrated portfolios of quality companies has delivered outperformance through market cycles.
Our proud history
sets us apart
Employee owned boutique manager
Strong alignment of interests
Disciplined focus on quality companies
Proven investment process
Concentrated
portfolios
Maximize outperformance for clients
Strong history of transparency
Accountable for investment decisions
Early leader in
Australian ESG
ESG is one of 5 factors used to assess quality companies
Our investment philosophy has remained unchanged since our inception.
That is our unwavering commitment to investing in quality companies at attractive valuations. Quality companies are well placed to deliver investment returns through economic cycles.
Our investment strategies
Each of our investment strategies builds upon our core investment philosophy of long-term, high conviction, concentrated portfolios of quality companies.
Australian Equities High Conviction Strategy
Portfolio Snapshot
Benchmark: S&P/ASX 200 Total Return Index
3.12% p.a.* outperformance since inception
Large cap
Capital growth
15-30 stocks
Inception date - October 2002
Australian Equities Socially Responsible Strategy
Portfolio Snapshot
Benchmark: S&P/ASX 200 Total Return Index
3.09% p.a.* outperformance since inception
Large & Mid cap
Socially responsible focus
15-30 stocks
Inception date - June 2006
Australian Equities Income Strategy
Portfolio Snapshot
Benchmark: S&P/ASX 200 Industrials Total Return Index
1.66% p.a.* outperformance since inception
7.50% p.a. gross income yield since inception
Growing $ income over time
15-30 stocks
Inception date - December 2007
Australian Emerging Companies Strategy
Portfolio Snapshot
Benchmark: S&P/ASX Small Ordinaries Total Return Index
14.56% p.a.* outperformance since inception
Small cap
Capital growth from smaller companies
20-45 stocks
Inception date - December 2017
*Past performance is not an indicator of future performance. No allowance has been made for taxation and fees are not taken into account.
News
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Income
The outlook for Australian telco’s
Hear from the DNR Capital Australian Equities Income Strategy Portfolio…
High Conviction
Reporting season wrap-up
Hear from our Chief Investment Officer, Jamie Nicol, as he…
Emerging Companies
Reporting season in review for the Australian small cap sector
Hear the latest from Sam Twidale, Portfolio Manager for the…
