Morningstar Fund Report
DDH Conservative Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.06 | -1.41 | 6.43 | 0.09 |
| +/- Cat | -2.55 | -1.30 | -2.44 | -0.74 |
| +/- Index | -5.09 | -2.99 | -1.33 | -0.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | 0.13 | 0.47 | 38 / 116 |
| 3 Month | 0.09 | -0.74 | -0.92 | 112 / 116 |
| 1 Year | 5.99 | -2.38 | -1.61 | 108 / 116 |
| 3 Year | 2.30 | -2.40 | -3.32 | 108 / 109 |
| 5 Year | 3.03 | -1.29 | -2.27 | 93 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 5.24 | 5.06 |
| Sharpe Ratio | 0.39 | 0.77 | 0.97 |
| R-Squared | 82.87 | 90.44 | -- |
| Beta | 0.76 | 0.99 | -- |
| Alpha | -2.08 | -0.92 | -- |
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) |
4.75 |
| 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 | 8.654 |
| International Equity | 13.267 |
| Listed Property | 0.000 |
| Unlisted Property | 0.920 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 7.602 |
| Cash | 63.868 |
| Other | 5.689 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | QIN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8532 |
| Exit Price $ | 0.8524 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 May 2020
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |