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About

Morningstar Fund Report

DDH Aggressive Growth

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: DDH Aggressive Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.31 -3.88 26.93 -0.41
+/- Cat 0.97 0.24 1.12 1.26
+/- Index -1.85 -1.71 -0.02 1.30

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.26 0.44 30 / 139
3 Month -0.94 0.69 0.71 24 / 138
1 Year 2.64 1.79 1.63 17 / 137
3 Year 8.26 1.17 -0.03 25 / 129
5 Year 8.09 1.07 -0.36 20 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.84 13.22
Sharpe Ratio 0.66 0.6 0.64
R-Squared 96.12 94.32 --
Beta 0.94 0.94 --
Alpha 0.4 -0.37 --

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 May 2022)
10.24
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 May 2022

Domestic Equity 35.506
International Equity 63.044
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6759
Exit Price $ 0.6741
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%