Morningstar Fund Report
DDH Aggressive Growth
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 2022Total 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 20223-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 |
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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) | 1.55% |
Investment Management Fee | 1.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.14% / 0.14% |