Fund Report | 25 Jun 2022

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DDH Conservative Growth

Report generated 25 Jun 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: DDH Conservative Growth
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.06 -1.41 6.43 -1.33
+/- Cat -2.55 -1.30 -2.44 1.91
+/- Index -5.17 -2.92 -1.63 3.75
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.62 0.83 6 / 119
3 Month -0.72 1.83 2.88 9 / 117
1 Year -0.71 1.43 3.17 20 / 116
3 Year 1.64 -0.60 -0.33 71 / 110
5 Year 2.08 -0.80 -1.33 80 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 5.36 5.53
Sharpe Ratio 0.34 0.35 0.32
R-Squared 81.42 89.15 --
Beta 0.65 0.91 --
Alpha 0.23 0.22 --
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 May 2022) 4.67
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 8.436
International Equity 12.329
Listed Property 0.000
Unlisted Property 0.885
Domestic Fixed Interest 0.000
International Fixed Interest 7.434
Cash 64.390
Other 6.526
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code QIN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8170
Exit Price $ 0.8162
Exit Price
1 Week Change $
0.0017
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0969
Annual
ICR pa (30 Jun 2021) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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