Key Observations from the Reporting Season

By Jamie Nicol | More Articles by Jamie Nicol

 

Jamie Nicol, Manager of DNR Capital’s Australian Equities High Conviction Fund and SMA Portfolio, provides a recap of what he saw as the key points to emerge from the reporting season just past.

These products invest in a high conviction portfolio of Australian equities that aims to outperform the Benchmark by 4% p.a. (before fees) over a rolling three-year period. They are is style neutral with a quality focus.

FUND

 

SMA PORTFOLIO

 

Jamie Nicol

About Jamie Nicol

Jamie Nicol has over 27 years' experience in the funds management industry and is one of the founding partners of DNR Capital. He is Chief Investment Officer and has responsibility for portfolio management and investment strategy, financials (ex-property), building materials, energy, industrials sectors.

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