Morningstar Fund Report
DDH Australian Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |