Morningstar Fund Report
DDH Preferred Income
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: DDH Preferred Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.03 | 2.06 | 5.76 | -0.87 |
| +/- Cat | 1.47 | 1.60 | -0.28 | 0.77 |
| +/- Index | -4.54 | -2.12 | 6.60 | 7.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | 0.50 | 0.93 | 47 / 80 |
| 3 Month | -1.58 | 0.16 | 4.74 | 51 / 79 |
| 1 Year | -0.23 | 0.93 | 7.24 | 27 / 77 |
| 3 Year | 2.44 | 0.58 | 3.35 | 24 / 60 |
| 5 Year | 3.43 | 1.22 | 2.03 | 6 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.98 | 4.86 | 5.06 |
| Sharpe Ratio | 0.53 | 2.12 | -0.23 |
| R-Squared | 2.05 | 9.17 | -- |
| Beta | 0.11 | 0.14 | -- |
| Alpha | 2.26 | 1.66 | -- |
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 30 Apr 2022) |
179.18 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2020
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.165 |
| International Fixed Interest | 0.000 |
| Cash | 0.835 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | DDH0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8360 |
| Exit Price $ | 0.8334 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |