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About

Morningstar Fund Report

DDH Fixed Interest

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: DDH Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%