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About

Morningstar Fund Report

DDH Fixed Interest

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 3
10 Year 4

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%