Morningstar Fund Report
DS Capital Growth Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |