General Information

DDH Preferred Income
DDH Graham Limited
DDH0001AU
Multi-Strategy Income
starstarstar (as at 31 Aug 2017)
Investment Fund
25 Oct 2004
$79.51 million (as at 31 Aug 2017)
$0.8626 (as at 21 Sep 2017)
$0.86 (as at 21 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.27 1.27 2.98 7.71 5.97 4.03 6.22 4.37
Growth return 0.27 0.27 0.95 2.92 1.44 -0.62 0.38 -1.88
Income return 0 1 2.03 4.79 4.53 4.65 5.84 6.25

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return -0.01 -0.66 1.7 -0.66 2.71 3.89 4.16 6.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 7.64%
Property 0%
Fixed Interest 0%
Alternatives 92.36%
Asset Allocation

Objectives and Strategy

To provide a higher yield than traditional cash management and fixed income investments in all market conditions. The total return will mainly comprise income from security distributions. Income will mainly be cash based with little or no franking credits.
The Funds investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The fund consists of a core portfolio constructed with reference to macroeconomic factors and industry exposure. The balance of the fund is a tactical component that seeks to enhance returns via investing in short term yield opportunities in the same fixed interest asset classes but especially those traded on the ASX.

Offer information

Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Goodman Plus Trust Hybrid 3-Bbsw+3.90% Perp Sub Non-Cum Step T-09-17 Bond - Undefined 9.88%
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