Morningstar Fund Report
DDH Balanced Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: DDH Balanced Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.65 | -3.19 | 16.63 | -1.60 |
| +/- Cat | -0.64 | -1.51 | 1.56 | -0.89 |
| +/- Index | -3.40 | -3.90 | 2.56 | 1.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.04 | -0.75 | -0.03 | 99 / 134 |
| 3 Month | -1.88 | -0.37 | 1.07 | 50 / 131 |
| 1 Year | 1.07 | -0.78 | 1.31 | 68 / 129 |
| 3 Year | 4.05 | -0.53 | -0.52 | 75 / 119 |
| 5 Year | 4.80 | -0.02 | -0.67 | 44 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.18 | 8.15 | 7.81 |
| Sharpe Ratio | 0.44 | 0.54 | 0.57 |
| R-Squared | 93.38 | 91.27 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -0.98 | -0.04 | -- |
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) |
26.42 |
| 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 | 21.640 |
| International Equity | 31.990 |
| Listed Property | 0.000 |
| Unlisted Property | 2.260 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 19.420 |
| Cash | 8.470 |
| Other | 16.220 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | QIN0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9338 |
| Exit Price $ | 0.9292 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| 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% |