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Morningstar Fund Report

DDH Australian Shares

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: DDH Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.75 4.55 0.51 10.79
+/- Cat -1.71 -0.65 1.09 2.08
+/- Index -2.69 -1.12 -0.05 1.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.50 0.41 66 / 353
3 Month 6.17 0.38 -0.48 167 / 353
1 Year 20.06 6.07 2.72 38 / 342
3 Year 6.96 0.72 -0.45 113 / 319
5 Year 9.01 -0.55 -1.56 197 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.36 12.58
Sharpe Ratio 0.43 0.36 0.45
R-Squared 98 94.73 --
Beta 0.96 0.96 --
Alpha -0.25 -1.03 --

Fund Details

Fund Inception 09 Mar 2002
Responsible Entity DDH Graham Limited
Fund Manager QIC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
8.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2006

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.417
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.583
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code QIN0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7353
Exit Price $ 0.7323
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.30%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4044

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000