Morningstar Fund Report
DS Capital Growth Fund
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.01 | 7.57 | 32.48 | -4.36 |
+/- Cat | 7.25 | 6.61 | -7.51 | -3.82 |
+/- Index | 8.09 | 13.24 | -0.75 | -3.93 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.61 | -2.13 | -3.11 | -- |
3 Month | -4.19 | -3.89 | -7.87 | -- |
1 Year | -1.69 | -4.20 | -4.60 | -- |
3 Year | 12.02 | -0.35 | 4.39 | -- |
5 Year | 11.51 | -0.75 | 1.89 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.53 | 22.64 | 21.01 |
Sharpe Ratio | 0.72 | 0.63 | 0.44 |
R-Squared | 90.85 | 88.23 | -- |
Beta | 0.8 | 1.01 | -- |
Alpha | 5.21 | 4.97 | -- |
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 Apr 2022) |
377.00 |
Minimum Investment $ | 250,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 67.542 |
International Equity | 17.862 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 14.359 |
Other | 0.238 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Apr 2022
APIR Code | DSC0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 2.3872 |
Exit Price $ | 2.3872 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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% |