Morningstar Fund Report
DDH Preferred Income
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.03 | 2.06 | 5.10 | 0.69 |
| +/- Cat | 1.47 | 1.60 | -0.94 | -17.05 |
| +/- Index | -4.54 | -2.12 | 5.94 | 0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -17.21 | 1.72 | 27 / 72 |
| 3 Month | 0.69 | -17.05 | 0.38 | 10 / 72 |
| 1 Year | 4.09 | -18.74 | 5.63 | 28 / 67 |
| 3 Year | 3.73 | -5.05 | -0.41 | 11 / 56 |
| 5 Year | 4.75 | -1.93 | 1.69 | 5 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.94 | 4.65 | 3.79 |
| Sharpe Ratio | 0.77 | 0.83 | 0.92 |
| R-Squared | 0.05 | 5.68 | -- |
| Beta | 0.02 | 0.06 | -- |
| Alpha | 2.96 | 1.88 | -- |
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 Sep 2021) |
159.77 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.719 |
| International Fixed Interest | 0.000 |
| Cash | 2.281 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | DDH0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8715 |
| Exit Price $ | 0.8689 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| 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% |