Morningstar Fund Report
DDH Conservative Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: DDH Conservative Growth
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.06 | -1.41 | 6.43 | 6.43 |
| +/- Cat | -2.55 | -1.30 | -2.27 | -2.27 |
| +/- Index | -5.09 | -2.99 | -1.33 | -1.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | -0.35 | -0.77 | 100 / 109 |
| 3 Month | 2.10 | -0.89 | -1.25 | 107 / 109 |
| 1 Year | 6.43 | -2.27 | -1.33 | 101 / 108 |
| 3 Year | 2.64 | -2.03 | -3.14 | 100 / 103 |
| 5 Year | 3.28 | -1.11 | -2.08 | 85 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.15 | 5.12 | 4.93 |
| Sharpe Ratio | 0.44 | 0.75 | 0.99 |
| R-Squared | 81.68 | 90.72 | -- |
| Beta | 0.76 | 0.99 | -- |
| Alpha | -1.91 | -1.13 | -- |
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 Jun 2021) |
5.19 |
| 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 Jun 2021
| Domestic Equity | 9.964 |
| International Equity | 14.948 |
| Listed Property | 0.000 |
| Unlisted Property | 1.073 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 8.594 |
| Cash | 59.289 |
| Other | 6.133 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | QIN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8700 |
| Exit Price $ | 0.8692 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0923 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |