Morningstar Fund Report
DDH Balanced Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: DDH Balanced Growth
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |