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  5. DS Capital Growth Fund - Managed fund profile

DS Capital Growth Fund - Managed Fund

Fund Objective
Grow investor's wealth over medium to longer term with a focus on protecting investor's capital. To meet the overall investment objective, our goal is to achieve a pre-tax return of at least 15% p.a. on every individual investment, comprising both dividends and capital growth. Each investment will have a 3 to 5 year time horizon.
Fund Strategy
Create and manage a concentrated portfolio of investments based on a combination of quantitative and qualitative analysis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.02% 5.61% 6.78% 15.35% 9.85% 2.94% 9.23% 11.54%
Growth return 2.02% 1.87% 2.99% 11.26% 6.54% -1.4% 4.1% 6.24%
Income return 0% 3.74% 3.79% 4.09% 3.31% 4.34% 5.13% 5.3%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return 3.49% 2% 5.39% 9.29% 4.94% -0.64% 3.5% 6.3%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DS Capital Growth Fund
Australian Equities
64.48%
International Equities
24.02%
Cash
11.29%
Alternatives
0.21%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
91.72%
International Equities
2.25%
Cash
3.74%
Alternatives
0.26%
Property
2.02%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
DS Capital Growth Fund (Wholesale)
DS Capital Pty Ltd
DSC0001AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Jun 2024)
Investment Fund
17 Dec 2012
$374 million (as at 31 Jul 2024)
$2.4388 (as at 31 Jul 2024)
$2.4388 (as at 31 Jul 2024)
Open
Offer information
Type Description
MER 1.50% (as at 16 Aug 2023)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the DS Capital Growth Fund

The objective of the DS Capital Growth Fund managed fund is Grow investor's wealth over medium to longer term with a focus on protecting investor's capital. To meet the overall investment objective, our goal is to achieve a pre-tax return of at least 15% p.a. on every individual investment, comprising both dividends and capital growth. Each investment will have a 3 to 5 year time horizon.

The strategy of the DS Capital Growth Fund managed fund is Create and manage a concentrated portfolio of investments based on a combination of quantitative and qualitative analysis.

The APIR code of the DS Capital Growth Fund managed fund is DSC0001AU.

DS Capital Growth Fund’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

DS Capital Growth Fund’s total return for the last three months was 5.61%. This was made up of a growth return of 1.87% and an income return of 3.74%%. These returns were calculated as at 31 Jul 2024.

DS Capital Growth Fund’s one-year total return is 15.35%. This was made up of a growth return of 11.26% and an income return of 4.09%. These returns were calculated as at 31 Jul 2024.

DS Capital Growth Fund’s one-year total return is 2.94%. This was made up of a growth return of -1.4% and an income return of 4.34%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the DS Capital Growth Fund managed fund is :

Australian Equities
64.48%
International Equities
24.02%
Cash
11.29%
Alternatives
0.21%
Property
0%
Fixed Interest
0%

The Responsible Entity for the DS Capital Growth Fund managed fund is DS Capital Pty Ltd.

The DS Capital Growth Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2024, the size of the DS Capital Growth Fund managed fund was $374 million.

The DS Capital Growth Fund managed fund has an inception date of 17 Dec 2012.

The current entry price of the DS Capital Growth Fund managed fund is $2.4388 per unit and the current exit price is $2.4388 per unit (as at 31 Jul 2024).

The current exit price of the DS Capital Growth Fund managed fund is $2.4388 per unit and the current entry price is $2.4388 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the DS Capital Growth Fund managed fund is $250,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.