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Morningstar Fund Report

DS Capital Growth Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: DS Capital Growth Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.38 20.43 18.25 1.90
+/- Cat 0.45 16.19 2.00 -0.86
+/- Index 7.27 19.98 3.85 -0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.99 0.05 21 / 81
3 Month -3.52 1.20 0.89 19 / 81
1 Year 6.99 -2.23 -6.52 54 / 80
3 Year 14.79 6.34 8.92 7 / 68
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 12.89 13.48
Sharpe Ratio 1.5 0.5 0.32
R-Squared 56.18 77.2 --
Beta 0.44 0.84 --
Alpha 9.98 2.54 --

Fund Details

Fund Inception 17 Dec 2012
Responsible Entity DS Capital Pty Ltd
Fund Manager DS Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 56.703
International Equity 10.044
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.253
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code DSC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.7337
Exit Price $ 1.7337
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.9778

Annual

ICR pa (30 Jun 2016) 0.0217
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000