Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

DDH Aggressive Growth

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.98 6.62 -2.64 15.03
+/- Cat 2.82 -4.35 -3.69 4.37
+/- Index 1.21 -8.27 -5.41 4.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.43 -0.62 137 / 147
3 Month 5.05 2.16 2.72 2 / 147
1 Year 17.82 3.50 2.69 7 / 142
3 Year 7.25 -0.92 -2.94 96 / 129
5 Year 9.57 -1.12 -3.42 93 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 8.31 --
Sharpe Ratio 0.56 0.72 --
R-Squared 69.48 91.49 --
Beta 0.91 0.93 --
Alpha -1.96 -1.36 --

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 Mar 2017)
8.60
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 28 Feb 2017

Domestic Equity 34.840
International Equity 63.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.542
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6290
Exit Price $ 0.6266
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.30%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3697

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000