InvestSMART

DDH Australian Equities - Managed Fund (Closed)

Fund Objective
This Fund aims to achieve an investment return (before fees) of at least 2% pa above the S&P/ASX 200 Accumulation Index, over rolling 7 year periods.
Fund Strategy
The Fund's broad asset allocation is to be 100% invested in Australian shares. To achieve the investment objective, an allocation of approximately 80% of the portfolio is made to large cap stocks, and the remaining 20% is allocated to small cap stocks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.76% 2.24% 4.35% 12.85% 14.81% 5.42% 8.65% -%
Growth return 0.76% 1.78% 2.33% 5.08% 6.63% -0.97% 3.56% -%
Income return 0% 0.46% 2.02% 7.77% 8.18% 6.39% 5.09% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Australian Equities
Australian Equities
92.77%
Cash
7.23%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
DDH Australian Equities
Closed
DDH Graham Limited
DDH0003AU
Equity Australia Large Blend
star (as at 31 May 2014)
Investment Fund
3 Jul 2006
$0.66 million (as at 31 May 2014)
$0.6715 (as at 13 Jun 2014)
$0.6689 (as at 13 Jun 2014)
Finalised
Offer information
Type Description
Standard entry fee 3.30%
MER 1.20% (as at 11 Aug 2006)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the DDH Australian Equities

The objective of the DDH Australian Equities managed fund is This Fund aims to achieve an investment return (before fees) of at least 2% pa above the S&P/ASX 200 Accumulation Index, over rolling 7 year periods.

The strategy of the DDH Australian Equities managed fund is The Fund's broad asset allocation is to be 100% invested in Australian shares. To achieve the investment objective, an allocation of approximately 80% of the portfolio is made to large cap stocks, and the remaining 20% is allocated to small cap stocks.

The APIR code of the DDH Australian Equities managed fund is DDH0003AU.

DDH Australian Equities’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 May 2014.

DDH Australian Equities’s total return for the last three months was 2.24%. This was made up of a growth return of 1.78% and an income return of 0.46%%. These returns were calculated as at 31 May 2014.

DDH Australian Equities’s one-year total return is 12.85%. This was made up of a growth return of 5.08% and an income return of 7.77%. These returns were calculated as at 31 May 2014.

DDH Australian Equities’s one-year total return is 5.42%. This was made up of a growth return of -0.97% and an income return of 6.39%. These returns were calculated as at 31 May 2014.

The asset allocation of the DDH Australian Equities managed fund is :

Australian Equities
92.77%
Cash
7.23%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the DDH Australian Equities managed fund is DDH Graham Limited.

The DDH Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2014, the size of the DDH Australian Equities managed fund was $0.66 million.

The DDH Australian Equities managed fund has an inception date of 3 Jul 2006.

The current entry price of the DDH Australian Equities managed fund is $0.6715 per unit and the current exit price is $0.6689 per unit (as at 13 Jun 2014).

The current exit price of the DDH Australian Equities managed fund is $0.6689 per unit and the current entry price is $0.6715 per unit (as at 13 Jun 2014).

The minimum initial investment amount for the DDH Australian Equities managed fund is $2,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.