Morningstar Fund Report
DDH Balanced Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |