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About

Morningstar Fund Report

DDH Balanced Growth

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Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 2
5 Year 3
10 Year 2

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