Morningstar Fund Report
DDH Preferred Income
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |