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Morningstar Fund Report

DDH Global Fixed Interest Alpha

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: DDH Global Fixed Interest Alpha
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.21 -1.05 -2.20 3.54
+/- Cat -1.95 -6.29 -9.15 4.24
+/- Index -2.55 -6.67 -11.53 5.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.39 0.53 10 / 62
3 Month 0.89 1.96 2.42 6 / 60
1 Year 3.09 -0.42 -0.17 30 / 59
3 Year 0.17 -4.86 -5.43 50 / 50
5 Year 3.27 -2.15 -2.52 42 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.55 2.81
Sharpe Ratio -0.61 0.74 1.17
R-Squared 35.48 73.42 --
Beta -0.72 0.94 --
Alpha 0.31 -0.55 --

Fund Details

Fund Inception 03 Jul 2006
Responsible Entity DDH Graham Limited
Fund Manager QIC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.549
Cash 1.451
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code DDH0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8186
Exit Price $ 0.8186
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000