Morningstar Fund Report
DDH Balanced Growth
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -3.19 | 16.63 | 16.63 |
| +/- Cat | -0.64 | -1.51 | 1.66 | 1.66 |
| +/- Index | -3.98 | -3.89 | 2.54 | 2.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 0.06 | -0.64 | 58 / 123 |
| 3 Month | 5.06 | 0.60 | -0.17 | 18 / 123 |
| 1 Year | 16.64 | 1.67 | 2.55 | 29 / 121 |
| 3 Year | 6.06 | -0.25 | -1.94 | 63 / 113 |
| 5 Year | 7.18 | 0.78 | -0.60 | 16 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.43 | 8.3 | 7.92 |
| Sharpe Ratio | 0.58 | 0.69 | 0.9 |
| R-Squared | 90.89 | 92.88 | -- |
| Beta | 1.14 | 1.01 | -- |
| Alpha | -2.66 | -1.62 | -- |
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 Jun 2021) |
26.81 |
| 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 Jun 2021
| Domestic Equity | 22.110 |
| International Equity | 33.170 |
| Listed Property | 0.000 |
| Unlisted Property | 2.380 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 19.070 |
| Cash | 9.660 |
| Other | 13.610 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | QIN0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9845 |
| Exit Price $ | 0.9796 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4957 |
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 |