Morningstar Fund Report
DDH Balanced Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: DDH Balanced Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.55 | 5.65 | -3.19 | 11.03 |
| +/- Cat | 1.21 | -0.64 | -1.51 | 0.92 |
| +/- Index | -0.88 | -3.98 | -3.89 | 2.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 0.35 | 0.22 | 33 / 135 |
| 3 Month | 2.72 | 0.46 | 1.08 | 43 / 135 |
| 1 Year | 19.49 | 2.17 | 4.19 | 28 / 132 |
| 3 Year | 5.16 | -0.62 | -2.43 | 89 / 125 |
| 5 Year | 6.56 | 0.56 | -0.84 | 31 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.36 | 8.28 | 7.88 |
| Sharpe Ratio | 0.47 | 0.62 | 0.84 |
| R-Squared | 90.4 | 93.1 | -- |
| Beta | 1.13 | 1.01 | -- |
| Alpha | -3.05 | -1.69 | -- |
Fund Details
| Fund Inception | 09 Mar 2002 |
| Responsible Entity | DDH Graham Limited |
| Fund Manager | QIC Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
25.48 |
| 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 31 Mar 2021
| Domestic Equity | 22.170 |
| International Equity | 33.550 |
| Listed Property | 0.000 |
| Unlisted Property | 2.510 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 19.320 |
| Cash | 9.520 |
| Other | 12.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | QIN0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0212 |
| Exit Price $ | 1.0162 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.30% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5030 |
Annual
| ICR pa (30 Jun 2020) | 1.4500 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |