InvestSMART

DDH Global Fixed Interest Alpha - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve an investment return (before fees) of at least 5% pa above the Bloomberg AusBond Bank Bill Index, over rolling five year periods, through its investment in the Underlying Fund.
Fund Strategy
The Underlying Fund is actively managed by QIC through a combination of directional and relative interest rate, inflation, active currency management and credit management strategies.

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 1.15% 1.16% 2.43% 4.9% 1.88% -0.05% 2.73% 4.38%
Growth return 0.44% -% 0.24% 1.11% -0.96% -4.04% -0.77% -1.94%
Income return 0.71% -% 2.19% 3.79% 2.84% 3.99% 3.5% 6.32%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Global Fixed Interest Alpha
Cash
0.80%
Fixed Interest
99.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.73%
Fixed Interest
93.06%
Australian Equities
0.04%
International Equities
-0.20%
Property & Infrastructure
0.27%
Alternatives
2.10%

General Information

Fund Details
Type Description
DDH Global Fixed Interest Alpha
Closed
DDH Graham Limited
DDH0007AU
Bonds - Global
starstar (as at 31 Mar 2017)
Investment Fund
3 Jul 2006
$2.15 million (as at 31 Mar 2017)
$0.8206 (as at 4 Apr 2017)
$0.8206 (as at 4 Apr 2017)
Finalised
Offer information
Type Description
MER 1.50% (as at 11 Aug 2006)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00
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FAQs about the DDH Global Fixed Interest Alpha

The objective of the DDH Global Fixed Interest Alpha managed fund is The Fund aims to achieve an investment return (before fees) of at least 5% pa above the Bloomberg AusBond Bank Bill Index, over rolling five year periods, through its investment in the Underlying Fund.

The strategy of the DDH Global Fixed Interest Alpha managed fund is The Underlying Fund is actively managed by QIC through a combination of directional and relative interest rate, inflation, active currency management and credit management strategies.

The APIR code of the DDH Global Fixed Interest Alpha managed fund is DDH0007AU.

DDH Global Fixed Interest Alpha’s total return last month was 1.15%. This was made up of a growth return of 0.44% and an income return of 0.71%. These returns were calculated as at 31 Mar 2017.

DDH Global Fixed Interest Alpha’s total return for the last three months was 1.16%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2017.

DDH Global Fixed Interest Alpha’s one-year total return is 4.9%. This was made up of a growth return of 1.11% and an income return of 3.79%. These returns were calculated as at 31 Mar 2017.

DDH Global Fixed Interest Alpha’s one-year total return is -0.05%. This was made up of a growth return of -4.04% and an income return of 3.99%. These returns were calculated as at 31 Mar 2017.

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

Cash
0.80%
Fixed Interest
99.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Mar 2017, the size of the DDH Global Fixed Interest Alpha managed fund was $2.15 million.

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

The current entry price of the DDH Global Fixed Interest Alpha managed fund is $0.8206 per unit and the current exit price is $0.8206 per unit (as at 4 Apr 2017).

The current exit price of the DDH Global Fixed Interest Alpha managed fund is $0.8206 per unit and the current entry price is $0.8206 per unit (as at 4 Apr 2017).

The minimum initial investment amount for the DDH Global Fixed Interest Alpha 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.