Morningstar Fund Report
DDH Australian Shares
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.44 | 8.25 | -9.13 | 14.45 |
| +/- Cat | 0.27 | 1.02 | -1.63 | 0.27 |
| +/- Index | 0.42 | -3.30 | -1.45 | 0.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.10 | -0.18 | 151 / 344 |
| 3 Month | 12.25 | 0.77 | 0.36 | 112 / 340 |
| 1 Year | -2.99 | -0.68 | 0.12 | 155 / 334 |
| 3 Year | 5.59 | -0.05 | -1.41 | 156 / 313 |
| 5 Year | 9.36 | 0.68 | -0.67 | 97 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.33 | 18.16 | -- |
| Sharpe Ratio | 0.33 | 0.34 | -- |
| R-Squared | 99.5 | 94.37 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -1.43 | -1.2 | -- |
Fund Details
| Fund Inception | 09 Mar 2002 |
| Responsible Entity | DDH Graham Limited |
| Fund Manager | QIC Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
7.57 |
| 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 31 Jan 2021
| Domestic Equity | 96.566 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | QIN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.7700 |
| Exit Price $ | 0.7682 |
| Exit Price 1 Week Change $ |
-0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.30% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2337 |
Annual
| ICR pa (30 Jun 2020) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |