DDH Fixed Interest - Managed Fund

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.

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 -0.56 1.85 5.05 10.4 6.85 4.17 4.77 6
Growth return -1.37 1.02 2.37 6.01 3.8 1.42 0.9 0.67
Income return 0.81 0.83 2.68 4.39 3.05 2.75 3.87 5.33
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.49 1.98 - 11.13 7.36 4.59 5.27 5.99
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Fixed Interest
Fixed Interest
Australian Equities
International Equities
Average Allocation of Peers
Fixed Interest
Australian Equities
International Equities

General Information

Fund Details
Type Description
DDH Fixed Interest
DDH Graham Limited
Bonds - Australia
starstarstarstar (as at 30 Sep 2019)
Investment Fund
3 Jul 2006
$1.94 million (as at 30 Sep 2019)
$1.035 (as at 18 Oct 2019)
$1.0342 (as at 18 Oct 2019)
Fund Objective
The Fund's objective is (before fees) to exceed the performance of the Bloomberg AusBond Composite Bond Index over the medium term by actively investing in a diversified, medium risk, portfolio of predominantly Australian and international higher yielding (sovereign and corporate) fixed interest securities and derivatives, through investment in the Underlying Fund.
Fund Strategy
The Underlying Fund actively invests in a diversified, medium risk, portfolio of domestic and international government and corporate (including hybrid) securities and derivatives. The Underlying Fund is actively managed using a top-down approach in managing interest rate credit, inflation and currency risk. Risk is reduced by diversifying across a range of fixed interest securities, a spread of maturities and based on credit rating and inclusion in the benchmark across a wide spread of counterparties.
Offer information
Type Description
Standard entry fee 3.30%
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%