DDH Conservative Growth - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.16 1.22 0.67 3.81 4.24 3.01 3.4 3.34
Growth return 0.16 1.22 0.67 3.02 2.74 1.19 0.36 -0.27
Income return 0 0 0 0.79 1.5 1.82 3.04 3.61
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 1.01 2.55 2.23 5.75 4.74 5.01 6.22 5.99
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
60.60%
International Equities
15.37%
Australian Equities
9.85%
Alternatives
8.38%
Fixed Interest
3.44%
Property
2.36%

General Information

Fund Details
Type Description
DDH Conservative Growth
DDH Graham Limited
QIN0004AU
Multisector Moderate
star (as at 30 Jun 2018)
Investment Fund
9 Mar 2002
$5.26 million (as at 30 Jun 2018)
$0.8545 (as at 29 Jun 2018)
$0.8535 (as at 29 Jun 2018)
Fund Objective
The Fund aims to achieve an investment return of at least CPI plus 3% (before fees) over rolling three year periods, and to provide relatively stable returns over the medium term with the potential for some long-term capital growth, through investment in the Underlying Funds.
Fund Strategy
In combination, the Underlying Funds allocate the majority of their investments to defensive assets such as fixed interest and cash with the objective of providing the combined portfolio with relatively stable returns. The residual amount of the portfolio is allocated to growth assets, such as listed shares, property and infrastructure securities, to provide the potential for capital growth.
Offer information
Type Description
Standard entry fee 3.30%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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