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About

Morningstar Fund Report

DS Capital Growth Fund

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 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 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 0
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%