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About

Morningstar Fund Report

DDH Aggressive Growth

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Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 8.31 -3.88 26.93 6.29
+/- Cat 0.97 0.24 1.12 0.72
+/- Index -1.85 -1.71 -0.02 0.39

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.27 0.19 33 / 133
3 Month 4.81 1.25 0.56 11 / 133
1 Year 22.18 3.18 2.77 20 / 133
3 Year 14.55 1.20 -0.72 38 / 126
5 Year 10.95 1.36 -0.22 23 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.65 12.93
Sharpe Ratio 1.09 1.05 1.13
R-Squared 96.46 95.17 --
Beta 0.97 0.95 --
Alpha -0.25 -0.68 --

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 Dec 2021)
11.08
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 Dec 2021

Domestic Equity 33.578
International Equity 65.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.421
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7377
Exit Price $ 0.7357
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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%