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DDH Fixed Interest - Managed Fund

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 some international higher yielding (sovereign and corporate) fixed interest securities and derivatives
Fund Strategy
The Fund is actively managed by QIC and invests in a diversified, medium risk, portfolio of fixed interest securities and derivatives using a top-down and bottom-up approach in managing interest rate, inflation and credit risk.

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 1.12% 1.05% 5.07% 1.8% 0.99% -1.4% 0.28% 2.38%
Growth return 1.12% 1.05% 5.07% 1.8% 0.99% -2.35% -2.11% -0.83%
Income return 0% 0% 0% 0% 0% 0.95% 2.39% 3.21%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Fixed Interest
Cash
1.22%
Fixed Interest
98.78%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.99%
Fixed Interest
95.33%
Australian Equities
0.32%
International Equities
0.04%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
DDH Fixed Interest
DDH Graham Limited
DDH0006AU
Bonds - Australia
starstarstar (as at 31 Mar 2024)
Investment Fund
3 Jul 2006
$0.96 million (as at 31 Mar 2024)
$0.9019 (as at 12 Apr 2024)
$0.9003 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.68% (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 Fixed Interest

The objective of the DDH Fixed Interest managed fund is 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 some international higher yielding (sovereign and corporate) fixed interest securities and derivatives

The strategy of the DDH Fixed Interest managed fund is The Fund is actively managed by QIC and invests in a diversified, medium risk, portfolio of fixed interest securities and derivatives using a top-down and bottom-up approach in managing interest rate, inflation and credit risk.

The APIR code of the DDH Fixed Interest managed fund is DDH0006AU.

DDH Fixed Interest’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

DDH Fixed Interest’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

DDH Fixed Interest’s one-year total return is 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

DDH Fixed Interest’s one-year total return is -1.4%. This was made up of a growth return of -2.35% and an income return of 0.95%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the DDH Fixed Interest managed fund is :

Cash
1.22%
Fixed Interest
98.78%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The DDH Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2024, the size of the DDH Fixed Interest managed fund was $0.96 million.

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

The current entry price of the DDH Fixed Interest managed fund is $0.9019 per unit and the current exit price is $0.9003 per unit (as at 12 Apr 2024).

The current exit price of the DDH Fixed Interest managed fund is $0.9003 per unit and the current entry price is $0.9019 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the DDH Fixed Interest 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.