Morningstar Fund Report
DDH Australian Shares
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: DDH Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.25 | -9.13 | 28.59 | 4.07 |
| +/- Cat | 1.02 | -1.63 | 0.07 | -1.53 |
| +/- Index | -3.30 | -1.45 | 0.79 | -1.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.04 | 0.37 | 135 / 336 |
| 3 Month | 9.09 | 1.94 | 0.85 | 73 / 336 |
| 1 Year | 8.64 | -1.40 | -1.53 | 226 / 325 |
| 3 Year | 8.34 | -1.10 | -1.08 | 204 / 303 |
| 5 Year | 7.75 | -0.59 | -1.06 | 159 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.11 | 17.8 | 17.65 |
| Sharpe Ratio | 0.52 | 0.57 | 0.58 |
| R-Squared | 99.32 | 93.04 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -1.14 | -0.02 | -- |
Fund Details
| Fund Inception | 09 Mar 2002 |
| Responsible Entity | DDH Graham Limited |
| Fund Manager | QIC Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
8.44 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 98.834 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.166 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | QIN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8030 |
| Exit Price $ | 0.8010 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |