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DDH Balanced Growth - Managed Fund

Fund Objective
The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 3% (before fees and taxes) over rolling 5 year periods from investments in cash, fixed interest, property, shares and alternative assets over the medium term, through investment in the Underlying Fund.
Fund Strategy
The Underlying Fund allocates across growth assets (shares, property and alternative assets including listed infrastructure) and defensive assets (fixed interest and cash). For risk management purposes, it may hedge some or all of its currency exposure.

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 2.8% 5.9% 11.95% 13.43% 5.82% 5.72% 5.56% 5.39%
Growth return 2.8% 5.9% 11.67% 12.85% 4.97% 2.26% 2.19% 1.79%
Income return 0% 0% 0.28% 0.58% 0.85% 3.46% 3.37% 3.6%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Balanced Growth
Australian Equities
41.30%
International Equities
31.40%
Cash
4.90%
Property
2.70%
Fixed Interest
19.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
DDH Balanced Growth
DDH Graham Limited
QIN0003AU
Multisector Balanced
starstarstarstar (as at 31 Mar 2024)
Investment Fund
9 Mar 2002
$24.07 million (as at 31 Mar 2024)
$1.0367 (as at 19 Apr 2024)
$1.0315 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the DDH Balanced Growth

The objective of the DDH Balanced Growth managed fund is The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 3% (before fees and taxes) over rolling 5 year periods from investments in cash, fixed interest, property, shares and alternative assets over the medium term, through investment in the Underlying Fund.

The strategy of the DDH Balanced Growth managed fund is The Underlying Fund allocates across growth assets (shares, property and alternative assets including listed infrastructure) and defensive assets (fixed interest and cash). For risk management purposes, it may hedge some or all of its currency exposure.

The APIR code of the DDH Balanced Growth managed fund is QIN0003AU.

DDH Balanced Growth’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

DDH Balanced Growth’s total return for the last three months was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

DDH Balanced Growth’s one-year total return is 13.43%. This was made up of a growth return of 12.85% and an income return of 0.58%. These returns were calculated as at 31 Mar 2024.

DDH Balanced Growth’s one-year total return is 5.72%. This was made up of a growth return of 2.26% and an income return of 3.46%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the DDH Balanced Growth managed fund is :

Australian Equities
41.30%
International Equities
31.40%
Cash
4.90%
Property
2.70%
Fixed Interest
19.70%
Alternatives
0%

The Responsible Entity for the DDH Balanced Growth managed fund is DDH Graham Limited.

The DDH Balanced Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2024, the size of the DDH Balanced Growth managed fund was $24.07 million.

The DDH Balanced Growth managed fund has an inception date of 9 Mar 2002.

The current entry price of the DDH Balanced Growth managed fund is $1.0367 per unit and the current exit price is $1.0315 per unit (as at 19 Apr 2024).

The current exit price of the DDH Balanced Growth managed fund is $1.0315 per unit and the current entry price is $1.0367 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the DDH Balanced Growth 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.