Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

DDH Conservative Growth

--

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: DDH Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 1
3 Year 1
5 Year 2
10 Year 1

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%