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  5. DDH Australian Small Companies - Managed fund profile

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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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 0.72% 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 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
DDH Australian Small Companies
Closed
DDH Graham Limited
DDH0004AU
Equity Australia Mid/Small Blend
starstar (as at 30 Nov 2015)
Investment Fund
3 Jul 2006
$0.8 million (as at 30 Nov 2015)
$0.4891 (as at 14 Dec 2015)
$0.4871 (as at 14 Dec 2015)
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

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
97.66%
Cash
2.34%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.