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Morningstar Fund Report

DDH Conservative Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: DDH Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.43 2.57 0.60 4.55
+/- Cat -2.37 -2.77 -2.39 0.74
+/- Index -3.20 -4.92 -4.98 0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.19 -0.38 122 / 137
3 Month 1.93 -0.55 -0.83 124 / 136
1 Year 5.05 -0.21 -1.01 70 / 130
3 Year 2.76 -1.70 -3.39 121 / 126
5 Year 3.75 -1.97 -3.44 116 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.3 3.27
Sharpe Ratio 0.25 0.69 1.18
R-Squared 58.04 87.45 --
Beta 0.53 0.94 --
Alpha -1.47 -1.37 --

Fund Details

Fund Inception 09 Mar 2002
Responsible Entity DDH Graham Limited
Fund Manager QIC Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 8.850
International Equity 14.090
Listed Property 0.000
Unlisted Property 2.190
Domestic Fixed Interest 0.000
International Fixed Interest 3.740
Cash 62.900
Other 8.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code QIN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8380
Exit Price $ 0.8370
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.30%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1195

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000