DS Capital Growth Fund - Managed Fund

Fund Objective

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

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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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.27%	-5.62%	-4.28%	-1.33%	9.19%	10.3%	6.39%	9.46%
Growth return	-0.14%	-5.5%	-4.16%	-6.33%	4.49%	6.22%	2.1%	4.15%
Income return	-0.13%	-0.12%	-0.12%	5%	4.7%	4.08%	4.29%	5.31%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DS Capital Growth Fund

Australian Equities: 60.34%

International Equities: 21.55%

Cash: 17.92%

Alternatives: 0.20%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 91.86%

International Equities: 3.32%

Cash: 3.87%

Alternatives: 0.71%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	DS Capital Growth Fund
Responsible Entity	DS Capital Pty Ltd
APIR Code	DSC0001AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	17 Dec 2012
Fund Size	$400000000 million (as at 31 Jan 2026)
Entry Price	$2.5819 (as at 31 Jan 2026)
Exit Price	$2.5819 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR)	3.61% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.11
Minimum initial investment	$250,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

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FAQs about the DS Capital Growth Fund

What is the objective of the DS Capital Growth Fund managed fund?

The objective 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.

What is the strategy for the DS Capital Growth Fund managed fund?

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.

What is the APIR code of the DS Capital Growth Fund managed fund?

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

What was DS Capital Growth Fund’s total return last month?

DS Capital Growth Fund’s total return last month was -0.27%. This was made up of a growth return of -0.14% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

What was DS Capital Growth Fund’s total return for the last three months?

DS Capital Growth Fund’s total return for the last three months was -5.62%. This was made up of a growth return of -5.5% and an income return of -0.12%%. These returns were calculated as at 31 Jan 2026.

What is DS Capital Growth Fund’s one-year total return?

DS Capital Growth Fund’s one-year total return is -1.33%. This was made up of a growth return of -6.33% and an income return of 5%. These returns were calculated as at 31 Jan 2026.

What is DS Capital Growth Fund’s three-year total return?

DS Capital Growth Fund’s one-year total return is 10.3%. This was made up of a growth return of 6.22% and an income return of 4.08%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the DS Capital Growth Fund managed fund?

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

Australian Equities: 60.34%

International Equities: 21.55%

Cash: 17.92%

Alternatives: 0.20%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the DS Capital Growth Fund managed fund?

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

What sector/asset class does the DS Capital Growth Fund managed fund belong to?

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

What is the size of the DS Capital Growth Fund managed fund?

As at 31 Jan 2026, the size of the DS Capital Growth Fund managed fund was $400000000 million.

What is the inception date of the DS Capital Growth Fund managed fund?

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

What is the current entry price of the DS Capital Growth Fund managed fund?

The current entry price of the DS Capital Growth Fund managed fund is $2.5819 per unit and the current exit price is $2.5819 per unit (as at 31 Jan 2026).

What is the current exit price of the DS Capital Growth Fund managed fund?

The current exit price of the DS Capital Growth Fund managed fund is $2.5819 per unit and the current entry price is $2.5819 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the DS Capital Growth Fund managed fund?

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.

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