DDH Fixed Interest
DDH0006AU
DDH Fixed Interest DDH0006AU Strategy
The Fund is actively managed by QIC and invests in a diversified, medium risk, portfolio of fixed interest securities and derivatives using a top-down and bottom-up approach in managing interest rate, inflation and credit risk.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,912.90 | 35.40 | 0.40% |
| CAC 40 | 8,170.09 | 0.00 | 0.00% |
| DAX 40 | 23,876.55 | 165.07 | -0.69% |
| Dow JONES (US) | 47,147.48 | 309.74 | -0.65% |
| FTSE 100 | 9,698.37 | 109.31 | -1.11% |
| HKSE | 26,391.43 | 181.03 | -0.68% |
| NASDAQ | 22,900.59 | 30.23 | 0.13% |
| Nikkei 225 | 50,214.23 | 162.30 | -0.32% |
| NZX 50 Index | 13,499.04 | 34.58 | 0.26% |
| S&P 500 | 6,734.11 | 3.38 | -0.05% |
| S&P/ASX 200 | 8,635.00 | 30.90 | 0.36% |
| SSE Composite Index | 3,975.41 | 15.08 | -0.38% |