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About

Morningstar Fund Report

DDH Preferred Income

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: DDH Preferred Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.33 2.05 8.90 3.38
+/- Cat -0.25 0.95 2.70 0.96
+/- Index -4.30 -4.97 8.65 2.28

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.12 0.65 33 / 63
3 Month 1.71 0.71 1.63 10 / 63
1 Year 6.06 1.42 3.31 16 / 61
3 Year 4.68 1.24 2.26 14 / 52
5 Year 5.44 1.89 1.30 12 / 38

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 2.1 2.66
Sharpe Ratio 0.9 1.15 0.18
R-Squared 0.9 11.83 --
Beta 0.11 0.02 --
Alpha 2.62 1.89 --

Fund Details

Fund Inception 25 Oct 2004
Responsible Entity DDH Graham Limited
Fund Manager GCI Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
81.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2018

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.480
Other 86.520

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code DDH0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8641
Exit Price $ 0.8615
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3019

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000