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About

Morningstar Fund Report

DDH Australian Shares

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: DDH Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%