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  5. DDH Cash - Managed fund profile

DDH Cash - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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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

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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 0.24% 0.71% 1.43% 2.9% 3.04% 3.43% 3.99% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jan 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
DDH Cash
Closed
DDH Graham Limited
DDH0005AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
3 Jul 2006
$45.08 million (as at 30 Jun 2015)
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 3.30%
MER 0.50% (as at 11 Aug 2006)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the DDH Cash

The objective of the DDH Cash 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 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 managed fund is DDH0005AU.

DDH Cash’s total return last month was 0.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

DDH Cash’s total return for the last three months was 0.71%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2015.

DDH Cash’s one-year total return is 2.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

DDH Cash’s one-year total return is 3.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

The asset allocation of the DDH Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The DDH Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the DDH Cash managed fund was $45.08 million.

The DDH Cash managed fund has an inception date of 3 Jul 2006.

The current entry price of the DDH Cash managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the DDH Cash managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the DDH Cash 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.