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About

Morningstar Fund Report

DDH Balanced Growth

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Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: DDH Balanced Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.65 -3.19 16.63 0.46
+/- Cat -0.64 -1.51 1.56 -0.75
+/- Index -3.98 -3.89 2.54 -1.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.83 -0.38 113 / 128
3 Month 0.46 -0.75 -1.20 113 / 128
1 Year 15.41 0.53 1.18 34 / 126
3 Year 5.50 -0.78 -2.23 97 / 119
5 Year 6.65 0.44 -1.06 30 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 8.35 8.06
Sharpe Ratio 0.53 0.7 0.88
R-Squared 91.86 92.62 --
Beta 1.14 1 --
Alpha -2.96 -1.31 --

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)
26.58
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 21.630
International Equity 33.160
Listed Property 0.000
Unlisted Property 2.300
Domestic Fixed Interest 0.000
International Fixed Interest 19.000
Cash 9.690
Other 14.220

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code QIN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9822
Exit Price $ 0.9774
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 May 2020

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%