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Morningstar Fund Report

DDH Aggressive Growth

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 17.98 6.62 -2.64 16.59
+/- Cat 2.82 -4.35 -3.69 3.96
+/- Index 1.21 -8.27 -5.41 3.66

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.44 -0.79 131 / 145
3 Month 5.57 0.10 -0.58 78 / 145
1 Year 17.05 3.00 2.24 9 / 140
3 Year 7.36 -1.11 -3.06 100 / 128
5 Year 10.06 -1.03 -3.34 92 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 8.35 8.59
Sharpe Ratio 0.57 0.76 0.95
R-Squared 69.47 91.76 --
Beta 0.91 0.93 --
Alpha -2.02 -1.26 --

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 Apr 2017)
8.62
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 Apr 2017

Domestic Equity 34.610
International Equity 63.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6318
Exit Price $ 0.6294
Exit Price
1 Week Change $
0.0068

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 0.3814

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