Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.29% | 0.94% | 1.95% | 4.12% | 4.27% | 3.98% | 2.52% | 2.1% |
Growth return | 0% | -0.23% | -0.25% | -0.25% | -0.15% | -0.12% | -0.08% | -0.05% |
Income return | 0.29% | 1.17% | 2.2% | 4.37% | 4.42% | 4.1% | 2.6% | 2.15% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
DDH Cash IDPS | |
DDH Graham Limited | |
DDH0009AU | |
Australian Cash | |
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|
Investment Fund | |
3 Jul 2006 | |
$24.35 million (as at 31 Aug 2025) | |
$1.01461 (as at 24 Sep 2025) | |
$1.01461 (as at 24 Sep 2025) | |
Open |
Type | Description |
MER | 0.22% (as at 24 Nov 2024) |
Indirect Cost Ratio (ICR) | 0.22% (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 |
The objective of the DDH Cash IDPS managed fund is This Fund aims to produce an interest rate return for investors of no less than 0.25% (after management fees) below the Reserve Bank of Australia Cash Rate.
The strategy of the DDH Cash IDPS managed fund is The Fund will seek out and invest in competitive 'at call' deposits and in addition, may invest in fixed term deposits with licensed Australian deposit- taking institutions, including bank, building societies and credit unions.
The APIR code of the DDH Cash IDPS managed fund is DDH0009AU.
DDH Cash IDPS’s total return last month was 0.29%. This was made up of a growth return of 0% and an income return of 0.29%. These returns were calculated as at 31 Aug 2025.
DDH Cash IDPS’s total return for the last three months was 0.94%. This was made up of a growth return of -0.23% and an income return of 1.17%%. These returns were calculated as at 31 Aug 2025.
DDH Cash IDPS’s one-year total return is 4.12%. This was made up of a growth return of -0.25% and an income return of 4.37%. These returns were calculated as at 31 Aug 2025.
DDH Cash IDPS’s one-year total return is 3.98%. This was made up of a growth return of -0.12% and an income return of 4.1%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the DDH Cash IDPS managed fund is :
The Responsible Entity for the DDH Cash IDPS managed fund is DDH Graham Limited.
The DDH Cash IDPS managed fund belongs to the Australian Cash sector/asset class.
As at 31 Aug 2025, the size of the DDH Cash IDPS managed fund was $24.35 million.
The DDH Cash IDPS managed fund has an inception date of 3 Jul 2006.
The current entry price of the DDH Cash IDPS managed fund is $1.01461 per unit and the current exit price is $1.01461 per unit (as at 24 Sep 2025).
The current exit price of the DDH Cash IDPS managed fund is $1.01461 per unit and the current entry price is $1.01461 per unit (as at 24 Sep 2025).
The minimum initial investment amount for the DDH Cash IDPS 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.