Morningstar Fund Report
DDH Fixed Interest
Performance
30 Apr 2022
Growth of $10,000

Fund: DDH Fixed Interest

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.93 | 4.11 | -0.04 | -8.92 |
+/- Cat | 0.75 | 0.56 | -0.01 | -0.79 |
+/- Index | -0.64 | -0.07 | 0.80 | -0.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | -0.16 | -0.18 | 76 / 107 |
3 Month | -6.70 | -0.52 | -0.37 | 48 / 105 |
1 Year | -8.13 | -0.84 | -0.65 | 65 / 102 |
3 Year | -0.86 | 0.00 | 0.05 | 32 / 93 |
5 Year | 1.24 | 0.12 | -0.17 | 33 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.1 | 4.94 | 5.06 |
Sharpe Ratio | -0.22 | -0.22 | -0.23 |
R-Squared | 99.34 | 90.02 | -- |
Beta | 1.01 | 0.93 | -- |
Alpha | 0.06 | -0.09 | -- |
Fund Details
Fund Inception | 03 Jul 2006 |
Responsible Entity | DDH Graham Limited |
Fund Manager | QIC Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.42 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 97.853 |
International Fixed Interest | 0.000 |
Cash | 2.147 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | DDH0006AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8694 |
Exit Price $ | 0.8680 |
Exit Price 1 Week Change $ |
0.0022 |
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) | 0.68% |
Investment Management Fee | 0.68% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.12% |