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About

Morningstar Fund Report

DDH Conservative Growth

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 1
3 Year 1
5 Year 2
10 Year 1

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