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Morningstar Fund Report

DDH Conservative Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 5.43 2.57 0.60 2.56
+/- Cat -2.37 -2.77 -2.39 1.28
+/- Index -3.20 -4.92 -4.98 1.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.38 0.53 6 / 139
3 Month 1.48 0.55 0.28 18 / 138
1 Year 4.80 0.55 -0.40 46 / 133
3 Year 2.66 -1.60 -3.27 121 / 130
5 Year 3.74 -2.04 -3.50 122 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.34 3.33
Sharpe Ratio 0.17 0.6 1.08
R-Squared 57.1 87.28 --
Beta 0.52 0.93 --
Alpha -1.44 -1.31 --

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)
4.93
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 31 Jan 2017

Domestic Equity 8.416
International Equity 13.066
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 7.403
Cash 58.877
Other 12.237

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code QIN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8295
Exit Price $ 0.8285
Exit Price
1 Week Change $
0.0012

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 0.1224

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