Morningstar Fund Report
DDH Aggressive Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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% |