Morningstar Fund Report
DS Capital Growth Fund
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: DS Capital Growth Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.01 | 7.57 | 32.48 | 5.89 |
| +/- Cat | 7.25 | 6.61 | -7.51 | -1.74 |
| +/- Index | 8.09 | 13.24 | -0.75 | 1.51 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -0.87 | -0.36 | -- |
| 3 Month | 3.88 | -2.19 | 0.21 | -- |
| 1 Year | 28.50 | -5.33 | -2.51 | -- |
| 3 Year | 19.77 | 1.22 | 6.25 | -- |
| 5 Year | 14.54 | 0.46 | 3.09 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.52 | 22.23 | 20.73 |
| Sharpe Ratio | 1.14 | 0.86 | 0.69 |
| R-Squared | 92.16 | 88.26 | -- |
| Beta | 0.77 | 1 | -- |
| Alpha | 7.95 | 4.8 | -- |
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 Nov 2021) |
407.00 |
| 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 Nov 2021
| APIR Code | DSC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.6560 |
| Exit Price $ | 2.6560 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.79% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 1.29% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |