Monthly Investment Review September 2015

Tuesday, October 13 2015

Markets have remained volatile in the past month. Uncertainty regarding the US Federal Reserve interest rate direction, a change in leadership in Australia, and continued uncertainty regarding the strength of the Chinese economy dominate the outlook. We discuss these factors before outlining the significant value that is becoming available in the market and then review our current positioning.

IMPORTANT NOTE: This information has been prepared by DNR AFSL Pty Ltd ABN 39 118 946 400, an Australian Financial Services Licensee, Licence Number 301658. 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 recipients must make their own enquiries concerning the accuracy of the information within. This document is not intended to provide you with personal advice and in providing this information, DNR Capital has not taken into account your particular investment objectives, financial situation or needs. You should assess whether this information is appropriate for your particular needs, either by yourself or with your adviser. DNR Capital expressly disclaims any responsibility or liability to anyone who acts or relies upon anything contained in, or omitted from, this document. Past performance is not indicative of future performance. Total returns shown are based on DNR Capital’s model portfolio and have been calculated before taking DNR Capital’s fees into account. No allowance has been made for taxation.
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