General Information

DS Capital Growth Fund (Wholesale)
DS Capital Pty Ltd
DSC0001AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Sep 2017)
Investment Fund
17 Dec 2012
n/a
$1.8367 (as at 30 Sep 2017)
$1.8367 (as at 30 Sep 2017)

Fund performance (30 Sep 2017)

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 2.21 2.85 6.27 4.66 12.02 15.21 - -
Growth return 2.21 2.85 3.19 1.63 7.79 10.76 - -
Income return 0 0 3.08 3.03 4.23 4.45 - -

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

Total return 1.31 4.41 4.04 2.98 15.33 8.15 5.09 -1.41
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 55.66%
International Equities 16.43%
Cash 27.90%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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) 0.02% (as at 30 Jun 2016)
Minimum initial investment $250,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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Data shown on this website is sourced by Morningstar
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