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Morningstar Fund Report

DDH Preferred Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: DDH Preferred Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.73 1.33 2.05 2.45
+/- Cat 4.17 -0.25 0.95 -0.07
+/- Index 3.65 -4.30 -4.97 2.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.35 1.49 27 / 59
3 Month 1.28 -0.29 2.36 26 / 59
1 Year 4.49 0.39 0.46 21 / 58
3 Year 3.91 1.18 -1.86 10 / 40
5 Year 5.93 1.65 0.11 10 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.56 2.64
Sharpe Ratio 0.55 0.5 1.28
R-Squared 4.23 12.93 --
Beta 0.22 -0.02 --
Alpha 0.81 1.06 --

Fund Details

Fund Inception 25 Oct 2004
Responsible Entity DDH Graham Limited
Fund Manager GCI Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
49.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code DDH0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8328
Exit Price $ 0.8304
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2906

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000