Quality.
Investment.
Performance.

Our commitment to managing high conviction, concentrated portfolios of quality companies has delivered strong outperformance for our clients since 2001.

View our investment strategies
About us

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

Philosophy

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

This is our flagship strategy, offering investors exposure to a concentrated portfolio of high quality stocks at attractive valuations. Read More
Portfolio Snapshot

Benchmark: S&P/ASX 200 Total Return Index

3.36% p.a.* outperformance since inception

Large cap

Capital growth

15-30 stocks

Inception date - October 2002

Australian Equities Socially Responsible Strategy

This strategy offers investors exposure to a concentrated portfolio of high quality, socially responsible investments at attractive valuations. Read More
Portfolio Snapshot

Benchmark: S&P/ASX 200 Total Return Index

3.42% p.a.* outperformance since inception

Large & Mid cap

Socially responsible focus

15-30 stocks

Inception date - June 2006

Australian Equities Income Strategy

This strategy delivers exposure to higher levels of tax effective income and capital growth by investing in a concentrated portfolio of large cap companies. Read More
Portfolio Snapshot

Benchmark: S&P/ASX 200 Industrials Total Return Index

2.47% p.a.* outperformance since inception

7.40% p.a. gross income yield since inception

Growing $ income over time

15-30 stocks

Inception date - December 2007

Australian Emerging Companies Strategy

This strategy focuses on delivering long-term capital growth by investing in a concentrated portfolio of quality small-cap companies. Read More
Portfolio Snapshot

Benchmark: ASX/S&P Small Ordinaries Total Return Index

12.90% 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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