Morningstar Fund Report
DDH Australian Shares
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.25 | -9.13 | 28.59 | -0.19 |
| +/- Cat | 1.02 | -1.63 | 0.07 | -2.90 |
| +/- Index | -3.30 | -1.45 | 0.79 | -1.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.85 | -0.43 | 282 / 323 |
| 3 Month | -0.19 | -2.90 | -1.91 | 301 / 320 |
| 1 Year | 28.03 | -2.97 | -2.53 | 249 / 308 |
| 3 Year | 7.90 | -1.02 | -1.75 | 179 / 283 |
| 5 Year | 8.82 | -0.89 | -1.60 | 166 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 18 | 17.61 |
| Sharpe Ratio | 0.48 | 0.53 | 0.58 |
| R-Squared | 99.44 | 93.52 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -1.81 | -0.69 | -- |
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 Sep 2021) |
8.01 |
| 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 Sep 2021
| Domestic Equity | 98.565 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | QIN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8295 |
| Exit Price $ | 0.8275 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| 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% |