Morningstar Fund Report
DDH Aggressive Growth
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: DDH Aggressive Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.72 | 8.31 | -3.88 | 23.16 |
| +/- Cat | 2.76 | 0.97 | 0.24 | 0.49 |
| +/- Index | 0.99 | -2.89 | -3.02 | 2.41 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.43 | 0.59 | 21 / 139 |
| 3 Month | 9.64 | 1.63 | 1.30 | 10 / 139 |
| 1 Year | 23.29 | -0.24 | 2.04 | 100 / 135 |
| 3 Year | 9.16 | 0.50 | -1.73 | 59 / 131 |
| 5 Year | 10.70 | 1.69 | 0.34 | 10 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.42 | 13.23 | -- |
| Sharpe Ratio | 0.65 | 0.66 | -- |
| R-Squared | 98.35 | 95.23 | -- |
| Beta | 1.06 | 1.02 | -- |
| Alpha | -2.04 | -1.8 | -- |
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 2021) |
10.45 |
| 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 May 2021
| Domestic Equity | 34.606 |
| International Equity | 63.982 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | QIN0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.7325 |
| Exit Price $ | 0.7305 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | 0.2719 |
Annual
| ICR pa (30 Jun 2020) | 1.5500 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |