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About

Morningstar Fund Report

DDH Aggressive Growth

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Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: DDH Aggressive Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.31 -3.88 26.93 4.61
+/- Cat 0.97 0.24 1.12 0.55
+/- Index -2.89 -3.02 2.24 -0.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.25 -0.41 83 / 131
3 Month 7.81 1.09 -0.81 19 / 131
1 Year 28.72 2.14 2.12 32 / 129
3 Year 9.82 0.56 -1.70 47 / 124
5 Year 11.63 1.59 -0.32 17 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.48 13.28 12.69
Sharpe Ratio 0.71 0.7 0.86
R-Squared 98.5 95.12 --
Beta 1.05 1.02 --
Alpha -2.04 -1.91 --

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 Aug 2021)
11.45
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 Aug 2021

Domestic Equity 33.868
International Equity 64.734
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.398
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code QIN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7535
Exit Price $ 0.7513
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.17%