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Morningstar Fund Report

DDH Balanced Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.86 4.17 -0.14 10.21
+/- Cat 1.29 -3.63 -2.08 2.94
+/- Index 0.07 -6.13 -4.72 2.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.12 -0.24 115 / 160
3 Month 2.82 0.37 -0.32 44 / 160
1 Year 9.78 3.09 2.98 12 / 148
3 Year 4.75 -0.96 -2.78 102 / 135
5 Year 7.96 -0.17 -1.93 73 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 4.92 5.19
Sharpe Ratio 0.49 0.72 1.01
R-Squared 69.98 84.54 --
Beta 0.87 0.86 --
Alpha -1.92 -1.06 --

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 May 2017)
23.94
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 May 2017

Domestic Equity 20.350
International Equity 31.770
Listed Property 0.000
Unlisted Property 5.030
Domestic Fixed Interest 0.000
International Fixed Interest 8.110
Cash 15.920
Other 18.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code QIN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9488
Exit Price $ 0.9467
Exit Price
1 Week Change $
-0.0027

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 0.2224

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