Morningstar Fund Report
DDH Aggressive Growth
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: DDH Aggressive Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.31 | -3.88 | 26.93 | 4.61 |
| +/- Cat | 0.97 | 0.24 | 1.12 | 0.55 |
| +/- Index | -2.89 | -3.02 | 2.24 | -0.58 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | -0.25 | -0.41 | 83 / 131 |
| 3 Month | 7.81 | 1.09 | -0.81 | 19 / 131 |
| 1 Year | 28.72 | 2.14 | 2.12 | 32 / 129 |
| 3 Year | 9.82 | 0.56 | -1.70 | 47 / 124 |
| 5 Year | 11.63 | 1.59 | -0.32 | 17 / 119 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.48 | 13.28 | 12.69 |
| Sharpe Ratio | 0.71 | 0.7 | 0.86 |
| R-Squared | 98.5 | 95.12 | -- |
| Beta | 1.05 | 1.02 | -- |
| Alpha | -2.04 | -1.91 | -- |
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 Aug 2021) |
11.45 |
| 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 Aug 2021
| Domestic Equity | 33.868 |
| International Equity | 64.734 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.398 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | QIN0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.7535 |
| Exit Price $ | 0.7513 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.17% |