DDH Balanced Growth - Managed Fund

Fund Objective

The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 3% (before fees and taxes) over rolling 5 year periods from investments in cash, fixed interest, property, shares and alternative assets over the medium term, through investment in the Underlying Fund.

Fund Strategy

The Underlying Fund allocates across growth assets (shares, property and alternative assets including listed infrastructure) and defensive assets (fixed interest and cash). For risk management purposes, it may hedge some or all of its currency exposure.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.73%	1.04%	5.25%	17.2%	10.24%	4.72%	5.01%	5.34%
Growth return	-0.73%	1.04%	4.17%	-%	9.24%	3.53%	2.16%	1.82%
Income return	0%	0%	1.08%	-%	1%	1.19%	2.85%	3.52%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DDH Balanced Growth

Australian Equities: 40%

International Equities: 31.20%

Cash: 5.80%

Property: 2.80%

Fixed Interest: 20.20%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Property: 3.97%

Fixed Interest: 35.38%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	DDH Balanced Growth
Responsible Entity	DDH Graham Limited
APIR Code	QIN0003AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	9 Mar 2002
Fund Size	$23.57 million (as at 31 Oct 2024)
Entry Price	$1.1017 (as at 20 Nov 2024)
Exit Price	$1.0963 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.45% (as at 24 Aug 2023)
Indirect Cost Ratio (ICR) - Estimated	1.45% (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 Balanced Growth

What is the objective of the DDH Balanced Growth managed fund?

The objective of the DDH Balanced Growth managed fund is The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 3% (before fees and taxes) over rolling 5 year periods from investments in cash, fixed interest, property, shares and alternative assets over the medium term, through investment in the Underlying Fund.

What is the strategy for the DDH Balanced Growth managed fund?

The strategy of the DDH Balanced Growth managed fund is The Underlying Fund allocates across growth assets (shares, property and alternative assets including listed infrastructure) and defensive assets (fixed interest and cash). For risk management purposes, it may hedge some or all of its currency exposure.

What is the APIR code of the DDH Balanced Growth managed fund?

The APIR code of the DDH Balanced Growth managed fund is QIN0003AU.

What was DDH Balanced Growth’s total return last month?

DDH Balanced Growth’s total return last month was -0.73%. This was made up of a growth return of -0.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was DDH Balanced Growth’s total return for the last three months?

DDH Balanced Growth’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is DDH Balanced Growth’s one-year total return?

DDH Balanced Growth’s one-year total return is 17.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is DDH Balanced Growth’s three-year total return?

DDH Balanced Growth’s one-year total return is 4.72%. This was made up of a growth return of 3.53% and an income return of 1.19%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the DDH Balanced Growth managed fund?

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

Australian Equities: 40%

International Equities: 31.20%

Cash: 5.80%

Property: 2.80%

Fixed Interest: 20.20%

Alternatives: 0%

Who is the responsible Entity of the DDH Balanced Growth managed fund?

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

What sector/asset class does the DDH Balanced Growth managed fund belong to?

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

What is the size of the DDH Balanced Growth managed fund?

As at 31 Oct 2024, the size of the DDH Balanced Growth managed fund was $23.57 million.

What is the inception date of the DDH Balanced Growth managed fund?

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

What is the current entry price of the DDH Balanced Growth managed fund?

The current entry price of the DDH Balanced Growth managed fund is $1.1017 per unit and the current exit price is $1.0963 per unit (as at 20 Nov 2024).

What is the current exit price of the DDH Balanced Growth managed fund?

The current exit price of the DDH Balanced Growth managed fund is $1.0963 per unit and the current entry price is $1.1017 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the DDH Balanced Growth managed fund?

The minimum initial investment amount for the DDH Balanced 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.

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