Morningstar Fund Report
DDH Fixed Interest
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.75 | 8.93 | 4.11 | -1.49 |
| +/- Cat | 0.21 | 0.75 | 0.56 | -0.02 |
| +/- Index | -0.34 | -0.64 | -0.07 | 0.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.11 | 0.00 | 38 / 112 |
| 3 Month | -3.14 | -0.24 | 0.08 | 39 / 112 |
| 1 Year | -0.81 | -0.37 | 1.00 | 51 / 106 |
| 3 Year | 3.96 | 0.40 | -0.01 | 27 / 97 |
| 5 Year | 3.43 | 0.34 | -0.03 | 23 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.59 | 3.56 | 3.59 |
| Sharpe Ratio | 0.83 | 0.73 | 0.84 |
| R-Squared | 98.39 | 84.08 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | 0 | -0.16 | -- |
Fund Details
| Fund Inception | 03 Jul 2006 |
| Responsible Entity | DDH Graham Limited |
| Fund Manager | QIC Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
1.63 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.772 |
| International Fixed Interest | 0.000 |
| Cash | 0.228 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | DDH0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9864 |
| Exit Price $ | 0.9847 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.30% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1702 |
Annual
| ICR pa (30 Jun 2020) | 0.6800 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |