Morningstar Fund Report
DDH Conservative Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: DDH Conservative Growth

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.06 | -1.41 | 6.43 | -1.07 |
+/- Cat | -2.55 | -1.30 | -2.44 | 1.30 |
+/- Index | -5.17 | -2.92 | -1.63 | 2.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.84 | 0.40 | 0.87 | 21 / 123 |
3 Month | -0.88 | 1.73 | 2.66 | 14 / 123 |
1 Year | 0.05 | 0.60 | 2.23 | 32 / 122 |
3 Year | 1.48 | -1.12 | -1.06 | 92 / 115 |
5 Year | 2.15 | -1.00 | -1.55 | 90 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 5.31 | 5.48 |
Sharpe Ratio | 0.3 | 0.42 | 0.42 |
R-Squared | 79.27 | 88.85 | -- |
Beta | 0.65 | 0.91 | -- |
Alpha | -0.3 | 0.07 | -- |
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) |
4.68 |
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 | 8.428 |
International Equity | 12.459 |
Listed Property | 0.000 |
Unlisted Property | 0.880 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 7.564 |
Cash | 64.351 |
Other | 6.317 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | QIN0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.8326 |
Exit Price $ | 0.8318 |
Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 05 Oct 2021
Total Cost Ratio (Prospective) | 1.25% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |