Morningstar Fund Report
DDH Fixed Interest
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.93 | 4.11 | -0.04 | 0.21 |
| +/- Cat | 0.75 | 0.56 | -0.01 | 0.01 |
| +/- Index | -0.64 | -0.07 | 0.80 | -0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.19 | 0.01 | 48 / 108 |
| 3 Month | 0.21 | 0.01 | -0.10 | 63 / 108 |
| 1 Year | -1.13 | -0.10 | 0.41 | 39 / 104 |
| 3 Year | 4.17 | 0.41 | 0.03 | 27 / 90 |
| 5 Year | 2.97 | 0.23 | -0.09 | 28 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 3.68 | 3.79 |
| Sharpe Ratio | 0.93 | 0.84 | 0.92 |
| R-Squared | 98.57 | 84.68 | -- |
| Beta | 0.99 | 0.89 | -- |
| Alpha | 0.06 | -0.07 | -- |
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 Sep 2021) |
1.69 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.668 |
| International Fixed Interest | 0.000 |
| Cash | 1.332 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | DDH0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9579 |
| Exit Price $ | 0.9563 |
| Exit Price 1 Week Change $ |
-0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| 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% |