Fund overview
DMXCP is a long-only investment company that primarily invests in ASX-listed nano and micro-cap companies. DMXCP also has the ability to invest in selective unlisted securities. The objective of DMXCP is to generate strong absolute returns for its shareholders over the medium and long term.
For our shareholders, we are focused on managing a unique portfolio of compelling, under-the-radar opportunities with attractive risk/reward profiles. For our investee companies, we look to provide long-term, supportive capital to emerging companies in a part of the market where there is often limited institutional interest.
Features & Benefits
- A focus on risk, quality and value
In constructing our portfolio, we are acutely aware of the risks typically associated with investing in small, illiquid companies. Accordingly, we are very much focused on identifying high quality, fundamentally attractive opportunities that are supported by compelling valuations.
- Genuinely unique ideas
Drawing on our teams’ 60 plus years of experience, we look to uncover original ideas that investors would otherwise find difficult to access. In a number of our positions, we are the only institutional investor on the register.
- A long term perspective
While the market can be volatile week to week, and month to month, we believe the best returns are generated by holding stocks over a much longer horizon. We look to buy growing companies when they are under-valued and under-the-radar, and hold them while they grow, and become discovered and re-rated by a wider investor universe.
Portfolio Attributes
April 2015
Steven McCarthy
Closed to new investors (existing investors can continue to invest)
Unlisted Investment Company
Roger Collison
Steven McCarthy
Dean Morel
HLB Mann Judd
Advanced Share Registry
Typically 30-40
AUD $50,000
Performance
31 August 2021
14.8%
0 today
302.50%
Growth of $100,000 investment over time
Performance (net of all fees)
| Performance | 5 Year | 3 Year | 1 Year | Since Inception Annualised |
|---|---|---|---|---|
| DMX Capital Partners | 17.3% p.a | 3.1% p.a | 14.30% p.a | 14.8% p.a |
| ASX Small Ordinaries Index | 5.8% p.a | 2.4% p.a | 0.9% p.a | 3.5% p.a |
| Relative Performance | 11.5% p.a | 0.7% p.a | 13.4% p.a | 11.3% p.a |
*Inception date: April 2015
Past performance is not a reliable indicator of future performance. DMX Asset Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall.
Fees
Management fees
1% p.a.* (other ordinary expenses capped at 0.5%)
Performance fee
15% ** of the amount by which the Fund outperforms its benchmark over a calculation period, subject to a high-water mark
Benchmark
30 day BBSW Swap Rate
*Management fees and expenses cap exclude performance fee.
Contact us
Level 13, 111 Elizabeth St, Sydney, NSW, 2000
- team@dmxam.com.au
- +61 2 8069 7965