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Morningstar Fund Report

DDH Balanced Growth

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.86 4.17 -0.14 5.30
+/- Cat 1.29 -3.63 -2.08 1.38
+/- Index 0.07 -6.13 -4.72 1.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.03 -0.32 74 / 158
3 Month 2.24 0.60 0.41 29 / 157
1 Year 7.42 1.74 0.71 18 / 146
3 Year 4.13 -1.44 -3.21 108 / 128
5 Year 7.55 -0.67 -2.63 80 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 5.01 5.26
Sharpe Ratio 0.35 0.65 0.94
R-Squared 70.2 85.11 --
Beta 0.88 0.87 --
Alpha -2.45 -1.14 --

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 Dec 2016)
23.28
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 Dec 2016

Domestic Equity 19.830
International Equity 30.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 16.390
Cash 4.090
Other 28.930

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code QIN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9098
Exit Price $ 0.9077
Exit Price
1 Week Change $
0.0011

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