InvestSMART

DS Capital Growth Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 14.06 -11.64 -7.48 0.56 5.83 7.24 9.12 -
Growth return 14.06 -11.64 -7.48 -4.26 -0.73 1.76 3.88 -
Income return 0 0 0 4.82 6.56 5.48 5.24 -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 14.27 -19 -15.2 -13.31 -3.61 3.25 4.95 2.46
As as 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DS Capital Growth Fund
Australian Equities
59.16%
International Equities
18.87%
Cash
21.96%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.57%
International Equities
0.17%
Cash
5.14%
Property
1.09%
Fixed Interest
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
DS Capital Growth Fund (Wholesale)
DS Capital Pty Ltd
DSC0001AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Apr 2020)
Investment Fund
17 Dec 2012
n/a
$1.9086 (as at 30 Apr 2020)
$1.9086 (as at 30 Apr 2020)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.52% (as at 30 Jun 2019)
Minimum initial investment $250,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%