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DDH Conservative Growth - Managed Fund

Fund Objective
The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 1.25% (before fees and taxes) 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. For risk management purposes, the option may hedge some 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 1.27% 2.85% 5.67% 7.17% 3.67% 3.07% 2.71% 2.77%
Growth return 1.27% 2.85% 4.64% 5.94% 2.7% 1.44% 0.96% 0.27%
Income return 0% 0% 1.03% 1.23% 0.97% 1.63% 1.75% 2.5%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Conservative Growth
Australian Equities
16.77%
International Equities
12.75%
Cash
61.37%
Property
1.10%
Fixed Interest
8%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.48%
International Equities
13.23%
Cash
19.72%
Property
4.25%
Fixed Interest
45.21%
Alternatives
6.11%

General Information

Fund Details
Type Description
DDH Conservative Growth
DDH Graham Limited
QIN0004AU
Multisector Moderate
starstar (as at 31 Mar 2024)
Investment Fund
9 Mar 2002
$4.59 million (as at 31 Mar 2024)
$0.8818 (as at 16 Apr 2024)
$0.881 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.25% (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 Conservative Growth

The objective of the DDH Conservative Growth managed fund is The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 1.25% (before fees and taxes) 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.

The strategy of the DDH Conservative Growth managed fund is 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. For risk management purposes, the option may hedge some of its currency exposure.

The APIR code of the DDH Conservative Growth managed fund is QIN0004AU.

DDH Conservative Growth’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

DDH Conservative Growth’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

DDH Conservative Growth’s one-year total return is 7.17%. This was made up of a growth return of 5.94% and an income return of 1.23%. These returns were calculated as at 31 Mar 2024.

DDH Conservative Growth’s one-year total return is 3.07%. This was made up of a growth return of 1.44% and an income return of 1.63%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
16.77%
International Equities
12.75%
Cash
61.37%
Property
1.10%
Fixed Interest
8%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the DDH Conservative Growth managed fund was $4.59 million.

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

The current entry price of the DDH Conservative Growth managed fund is $0.8818 per unit and the current exit price is $0.881 per unit (as at 16 Apr 2024).

The current exit price of the DDH Conservative Growth managed fund is $0.881 per unit and the current entry price is $0.8818 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the DDH Conservative 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.