DDH Australian Small Companies - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve an investment return (before fees) of at least 5% pa above the S&P/ASX Small Ordinaries Accumulation Index, over rolling 3 year periods, through investment in the Underlying Fund.

Fund Strategy

The Underlying Fund is actively managed by Discovery using a style-neutral approach. Decisions about stock selection are determined by applying a fundamental, bottom-up, analytical process which is reviewed continuously. Discovery seeks to add value through a disciplined approach to the selection of the investments held by the Underlying Fund.

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	0.72%	5.19%	-2.69%	7.38%	3.33%	4.99%	3.94%	-%
Growth return	0.72%	4.66%	-8.13%	0.41%	-1.18%	-2.26%	-3.38%	-%
Income return	0%	0.53%	5.44%	6.97%	4.51%	7.25%	7.32%	-%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return	-2.02%	-0.01%	1.52%	8.51%	3.58%	-2.9%	3.89%	5.84%

As at 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Australian Small Companies

Australian Equities: 97.66%

Cash: 2.34%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.48%

Cash: 3.88%

International Equities: 2.29%

Property: 2.08%

Fixed Interest: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	DDH Australian Small Companies
Fund Status	Closed
Responsible Entity	DDH Graham Limited
APIR Code	DDH0004AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Nov 2015)
Legal Structure	Investment Fund
Fund Inception	3 Jul 2006
Fund Size	$0.8 million (as at 30 Nov 2015)
Entry Price	$0.4891 (as at 14 Dec 2015)
Exit Price	$0.4871 (as at 14 Dec 2015)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.30%
MER	1.35% (as at 11 Aug 2006)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2015)
Minimum initial investment	$2,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

FAQs about the DDH Australian Small Companies

What is the objective of the DDH Australian Small Companies managed fund?

The objective of the DDH Australian Small Companies managed fund is The Fund aims to achieve an investment return (before fees) of at least 5% pa above the S&P/ASX Small Ordinaries Accumulation Index, over rolling 3 year periods, through investment in the Underlying Fund.

What is the strategy for the DDH Australian Small Companies managed fund?

The strategy of the DDH Australian Small Companies managed fund is The Underlying Fund is actively managed by Discovery using a style-neutral approach. Decisions about stock selection are determined by applying a fundamental, bottom-up, analytical process which is reviewed continuously. Discovery seeks to add value through a disciplined approach to the selection of the investments held by the Underlying Fund.

What is the APIR code of the DDH Australian Small Companies managed fund?

The APIR code of the DDH Australian Small Companies managed fund is DDH0004AU.

What was DDH Australian Small Companies’s total return last month?

DDH Australian Small Companies’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

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

DDH Australian Small Companies’s total return for the last three months was 5.19%. This was made up of a growth return of 4.66% and an income return of 0.53%%. These returns were calculated as at 30 Nov 2015.

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

DDH Australian Small Companies’s one-year total return is 7.38%. This was made up of a growth return of 0.41% and an income return of 6.97%. These returns were calculated as at 30 Nov 2015.

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

DDH Australian Small Companies’s one-year total return is 4.99%. This was made up of a growth return of -2.26% and an income return of 7.25%. These returns were calculated as at 30 Nov 2015.

What is the asset allocation of the DDH Australian Small Companies managed fund?

The asset allocation of the DDH Australian Small Companies managed fund is :

Australian Equities: 97.66%

Cash: 2.34%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DDH Australian Small Companies managed fund?

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

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

The DDH Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the DDH Australian Small Companies managed fund?

As at 30 Nov 2015, the size of the DDH Australian Small Companies managed fund was $0.8 million.

What is the inception date of the DDH Australian Small Companies managed fund?

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

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

The current entry price of the DDH Australian Small Companies managed fund is $0.4891 per unit and the current exit price is $0.4871 per unit (as at 14 Dec 2015).

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

The current exit price of the DDH Australian Small Companies managed fund is $0.4871 per unit and the current entry price is $0.4891 per unit (as at 14 Dec 2015).

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

The minimum initial investment amount for the DDH Australian Small Companies 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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