Investment strategy

The DNR Capital Australian Equities High Conviction Fund is our flagship fund, offering investors exposure to a concentrated portfolio of high conviction, high quality stocks that offer attractive valuation.



The Fund adopts DNR Capital’s investment philosophy of owning large-cap, mispriced, quality companies. We define quality companies as those with earnings strength, superior industry position, sound balance sheet, strong management and ESG risk assessment. Our assessment of a company’s quality is overlain with a detailed valuation assessment where we are seeking to exploit mispriced, market inefficiencies.   

The Fund is long-only, “style neutral” and invests over a period of three-to-five years.