Morningstar Fund Report
DDH Preferred Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |