DS Capital Growth Fund - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.18 2.46 2.85 11.58 8.13 11.68 15.2 -
Growth return 2.18 2.46 2.85 8.34 4.05 7.37 12.01 -
Income return 0 0 0 3.24 4.08 4.31 3.19 -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.7 4.11 6.89 25.4 13.95 11.55 9.69 1.26

Asset Allocation (31 May 2018)

Australian Equities 53.59%
International Equities 20.90%
Cash 25.51%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

DS Capital Growth Fund (Wholesale)
DS Capital Pty Ltd
DSC0001AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 May 2018)
Investment Fund
17 Dec 2012
n/a
$2.0172 (as at 31 May 2018)
$1.979 (as at 31 May 2018)

Objectives and Strategy

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.
Create and manage a concentrated portfolio of investments based on a combination of quantitative and qualitative analysis.

Offer information

Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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