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About

Morningstar Fund Report

DS Capital Growth Fund

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 10.01 7.57 32.48 32.48
+/- Cat 7.25 6.61 -7.54 -7.54
+/- Index 8.09 13.24 -0.75 -0.75

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.12 0.06 --
3 Month 7.61 -1.01 -0.88 --
1 Year 32.48 -7.54 -0.75 --
3 Year 16.17 2.92 7.57 --
5 Year 13.93 0.41 2.69 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.8 22.86 21.51
Sharpe Ratio 0.93 0.63 0.45
R-Squared 92.46 88.9 --
Beta 0.75 1 --
Alpha 8.28 4.72 --

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 30 Jun 2021)
366.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 59.946
International Equity 18.453
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.422
Other 0.179

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code DSC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5580
Exit Price $ 2.5580
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0530

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.63%
Max Brokerage 0.0000