Morningstar Fund Report
DDH Preferred Income
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: DDH Preferred Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.38 | 5.03 | 2.06 | 3.92 |
| +/- Cat | 2.24 | 1.47 | 1.60 | -1.05 |
| +/- Index | 1.29 | -4.54 | -2.12 | 6.24 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 0.12 | -0.47 | 30 / 81 |
| 3 Month | 1.87 | 1.31 | 5.09 | 26 / 81 |
| 1 Year | 9.01 | -0.27 | 10.82 | 31 / 75 |
| 3 Year | 3.97 | 0.99 | 0.00 | 12 / 66 |
| 5 Year | 5.62 | 1.87 | 2.16 | 5 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 4.8 | 3.59 |
| Sharpe Ratio | 0.75 | 0.71 | 0.84 |
| R-Squared | 0.01 | 5.64 | -- |
| Beta | 0.01 | 0.06 | -- |
| Alpha | 2.92 | 1.6 | -- |
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 Mar 2021) |
161.02 |
| 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 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.008 |
| International Fixed Interest | 0.000 |
| Cash | 8.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | DDH0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8693 |
| Exit Price $ | 0.8667 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2997 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |