Morningstar Fund Report
DDH Conservative Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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% |