Morningstar Fund Report
DDH Aggressive Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: DDH Aggressive Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |