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Morningstar Fund Report

DDH Conservative Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.43 2.57 0.60 1.06
+/- Cat -2.37 -2.77 -2.39 0.74
+/- Index -3.20 -4.92 -4.98 1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.75 0.98 8 / 136
3 Month -0.10 1.11 1.46 7 / 136
1 Year 1.95 -0.14 -1.29 76 / 132
3 Year 2.12 -2.07 -3.76 126 / 127
5 Year 3.65 -2.26 -3.76 122 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.27 3.27 3.26
Sharpe Ratio -0.09 0.58 1.07
R-Squared 57.7 87.75 --
Beta 0.53 0.94 --
Alpha -2.04 -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 31 Oct 2016)
5.34
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 Oct 2016

Domestic Equity 8.142
International Equity 13.127
Listed Property 0.000
Unlisted Property 2.366
Domestic Fixed Interest 0.000
International Fixed Interest 5.879
Cash 60.720
Other 9.767

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code QIN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8219
Exit Price $ 0.8209
Exit Price
1 Week Change $
0.0000

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