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Morningstar Fund Report

DDH Aggressive Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.98 6.62 -2.64 6.30
+/- Cat 2.82 -4.35 -3.69 2.20
+/- Index 1.21 -8.27 -5.41 2.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 0.26 -0.66 51 / 149
3 Month 1.68 1.44 1.31 8 / 148
1 Year 7.21 2.38 1.95 23 / 141
3 Year 5.13 -1.57 -3.61 114 / 130
5 Year 9.66 -1.36 -3.66 97 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 8.37 8.55
Sharpe Ratio 0.33 0.55 0.76
R-Squared 70.34 91.16 --
Beta 0.94 0.93 --
Alpha -2.89 -1.48 --

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 Nov 2016)
8.53
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 Nov 2016

Domestic Equity 35.114
International Equity 63.529
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.357
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.5802
Exit Price $ 0.5780
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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