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Morningstar Fund Report

DDH Balanced Growth

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.86 4.17 -0.14 5.59
+/- Cat 1.29 -3.63 -2.08 1.96
+/- Index 0.07 -6.13 -4.72 2.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.55 1.04 14 / 157
3 Month 3.36 0.94 0.72 21 / 156
1 Year 10.57 3.32 3.13 18 / 145
3 Year 4.82 -0.89 -2.43 97 / 129
5 Year 6.95 -0.72 -2.57 85 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 5 5.28
Sharpe Ratio 0.48 0.68 0.93
R-Squared 68.7 84.71 --
Beta 0.85 0.86 --
Alpha -1.55 -0.9 --

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)
23.18
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 19.690
International Equity 30.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 17.320
Cash 3.790
Other 28.630

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code QIN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9201
Exit Price $ 0.9180
Exit Price
1 Week Change $
0.0020

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 0.2369

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