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Morningstar Fund Report

DDH Fixed Interest

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: DDH Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.39 5.17 6.08 -1.78
+/- Cat 0.85 0.85 0.64 -0.43
+/- Index 0.30 -0.45 -0.93 0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.30 -0.08 77 / 102
3 Month -3.06 -0.60 -0.14 71 / 102
1 Year 2.86 0.08 -0.58 60 / 99
3 Year 4.79 0.45 -0.51 40 / 86
5 Year 5.46 0.96 0.30 10 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 2.63 2.85
Sharpe Ratio 0.89 0.84 1.04
R-Squared 98.57 87.48 --
Beta 0.96 0.87 --
Alpha -0.38 -0.47 --

Fund Details

Fund Inception 03 Jul 2006
Responsible Entity DDH Graham Limited
Fund Manager QIC Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.610
International Fixed Interest 0.000
Cash 1.390
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DDH0006AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9654
Exit Price $ 0.9646
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.30%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0818

Annual

ICR pa (30 Jun 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000