Fact Sheet
As at March 2024
As at March 2024
DMX Capital Partners Limited
Manager Summary
DMX Asset Management Ltd (DMXAM) is a Sydney-based boutique asset manager focused on long term value investing.
DMXAM is a subsidiary of DMX Corporation Limited (DMX), an unlisted public company. DMX Corp is a profitable, strategic investment company, focused on undertaking high quality value investments. The directors and staff of DMX Corp own the majority of the shares in DMX Corp, and are significant investors in DMXAM's flagship fund, DMX Capital Partners Ltd.
DMXAM is a subsidiary of DMX Corporation Limited (DMX), an unlisted public company. DMX Corp is a profitable, strategic investment company, focused on undertaking high quality value investments. The directors and staff of DMX Corp own the majority of the shares in DMX Corp, and are significant investors in DMXAM's flagship fund, DMX Capital Partners Ltd.
Strategy Summary
DMX Capital Partners (DMXCP) aims to generate strong absolute returns over the medium and long term by investing in a concentrated portfolio of high quality, undervalued, small and micro-cap companies listed on the ASX.
The investment process utilises extensive due diligence and fundamental analysis coupled with strict value based investment criteria to invest in companies with high quality earnings and/or assets, and which are believed have the potential to add meaningful value over time.
The investment process utilises extensive due diligence and fundamental analysis coupled with strict value based investment criteria to invest in companies with high quality earnings and/or assets, and which are believed have the potential to add meaningful value over time.
Key Terms
| Status: | Open | Inception Date: | Apr 2015 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | N/A | Applications: | Monthly |
| Fund Size: | AU$ 23m | Management Fee: | 1.00% |
| Manager FUM: | AU$ 25m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.00% | 3.27% | Sharpe1: | 0.99 | 0.49 |
| 1 Year: | 9.11% | 14.45% | Sortino1: | 1.47 | 0.56 |
| 3 Years1,2: | 2.52% | 9.62% | Best Month1: | 11.10% | 10.21% |
| 5 Years1,2: | 15.96% | 9.15% | Worst Month1: | -17.91% | -20.65% |
| Inception1,2: | 16.07% | 7.64% | Volatility1,2: | 14.60% | 14.17% |
| Up-Capture1: | 68% | N/A | Down-Capture1: | 39% | N/A |
Cumulative Returns Fund Index
DMX Capital Partners Limited - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (96 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
DMX Capital Partners Limited
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.