DDH Australian Shares - Managed Fund

Fund Objective

The Fund aims to achieve an investment return (before fees) of at least 1% p.a. above the S&P/ASX 200 Accumulation Index, over rolling 7 year periods, through investment in the Underlying Funds. The Fund aims to provide long term capital growth and some franked income by investing in a combination of the Underlying Funds.

Fund Strategy

The Underlying Funds are managed to provide a diversified and dynamic exposure to Australian shares using primarily external managers appointed by QIC. The Fund's asset allocation is 100% invested in Australian shares and the underlying managers are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.02%	7.23%	12.92%	17.17%	15.4%	12.5%	11.27%	8.86%
Growth return	4.02%	5.8%	11.42%	13.67%	11.85%	8.58%	7.62%	4.23%
Income return	0%	1.43%	1.5%	3.5%	3.55%	3.92%	3.65%	4.63%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Australian Shares

Australian Equities: 98.63%

Cash: 1.37%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	DDH Australian Shares
Responsible Entity	DDH Graham Limited
APIR Code	QIN0002AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	9 Mar 2002
Fund Size	$7.9 million (as at 31 Aug 2025)
Entry Price	$0.9847 (as at 11 Sep 2025)
Exit Price	$0.9823 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 24 Nov 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$2,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2006)

Holding (as at 31 Dec 2006)	Type	% of Portfolio
BHP Group Ltd DR	Equity	10.86%
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FAQs about the DDH Australian Shares

What is the objective of the DDH Australian Shares managed fund?

The objective of the DDH Australian Shares managed fund is The Fund aims to achieve an investment return (before fees) of at least 1% p.a. above the S&P/ASX 200 Accumulation Index, over rolling 7 year periods, through investment in the Underlying Funds. The Fund aims to provide long term capital growth and some franked income by investing in a combination of the Underlying Funds.

What is the strategy for the DDH Australian Shares managed fund?

The strategy of the DDH Australian Shares managed fund is The Underlying Funds are managed to provide a diversified and dynamic exposure to Australian shares using primarily external managers appointed by QIC. The Fund's asset allocation is 100% invested in Australian shares and the underlying managers are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand.

What is the APIR code of the DDH Australian Shares managed fund?

The APIR code of the DDH Australian Shares managed fund is QIN0002AU.

What was DDH Australian Shares’s total return last month?

DDH Australian Shares’s total return last month was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was DDH Australian Shares’s total return for the last three months?

DDH Australian Shares’s total return for the last three months was 7.23%. This was made up of a growth return of 5.8% and an income return of 1.43%%. These returns were calculated as at 31 Aug 2025.

What is DDH Australian Shares’s one-year total return?

DDH Australian Shares’s one-year total return is 17.17%. This was made up of a growth return of 13.67% and an income return of 3.5%. These returns were calculated as at 31 Aug 2025.

What is DDH Australian Shares’s three-year total return?

DDH Australian Shares’s one-year total return is 12.5%. This was made up of a growth return of 8.58% and an income return of 3.92%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the DDH Australian Shares managed fund?

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

Australian Equities: 98.63%

Cash: 1.37%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DDH Australian Shares managed fund?

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

What sector/asset class does the DDH Australian Shares managed fund belong to?

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

What is the size of the DDH Australian Shares managed fund?

As at 31 Aug 2025, the size of the DDH Australian Shares managed fund was $7.9 million.

What is the inception date of the DDH Australian Shares managed fund?

The DDH Australian Shares managed fund has an inception date of 9 Mar 2002.

What is the current entry price of the DDH Australian Shares managed fund?

The current entry price of the DDH Australian Shares managed fund is $0.9847 per unit and the current exit price is $0.9823 per unit (as at 11 Sep 2025).

What is the current exit price of the DDH Australian Shares managed fund?

The current exit price of the DDH Australian Shares managed fund is $0.9823 per unit and the current entry price is $0.9847 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the DDH Australian Shares managed fund?

The minimum initial investment amount for the DDH Australian Shares 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.

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