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Morningstar Fund Report

DDH Balanced Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.17 -0.14 10.26 10.26
+/- Cat -3.63 -2.08 3.52 3.52
+/- Index -6.13 -4.72 3.75 3.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.55 1.02 8 / 159
3 Month 1.63 0.82 0.82 16 / 158
1 Year 10.26 3.52 3.75 6 / 149
3 Year 4.68 -0.78 -2.43 99 / 135
5 Year 7.71 -0.24 -1.88 77 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 4.95 5.27
Sharpe Ratio 0.48 0.68 0.93
R-Squared 68.85 84.49 --
Beta 0.85 0.86 --
Alpha -1.56 -0.93 --

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 Jun 2017)
23.89
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 Jun 2017

Domestic Equity 20.520
International Equity 31.710
Listed Property 0.000
Unlisted Property 5.070
Domestic Fixed Interest 0.000
International Fixed Interest 8.410
Cash 15.320
Other 18.970

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code QIN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9439
Exit Price $ 0.9418
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.30%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2222

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000