DDH Cash Fund
The DDH Cash Fund’s objective is to allow investors to access the interest rate returns available from “at-call” deposit accounts and term deposits held. As an interest rate only product, there are no capital growth components to the return to investors.
The DDH Cash Fund aims to produce a net (after fees) interest rate return for investors in excess of the Reserve Bank of Australia Cash Rate.
Key features:
- Competitive cash rate product with security of underlying bank deposit products rated at least BBB-
- Vanilla style investment
- Low risk/return profile
- Regular reporting and monthly distributions
- Low initial investment
- Regular savings plan (as low as $100 / month)
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Fund Facts
| Inception Date | 01/10/2006 |
| APIR Code | DDH0009AU |
| Status | Open |
| Investment Manager | DDH Graham Limited |
| Investment Objective | This Fund aims to produce a net (after fees) interest rate return for investors in excess of the Reserve Bank of Australia Cash Rate. |
| Investment Strategy | This Fund makes direct deposits with licensed Australian banks, building societies and credit unions with at least a BBB- credit rating. |
| Risk/Return Profile | Low |
| Minimum Suggested Time Frame | None |
| Benchmark Asset Allocation | 100% Cash |
| Investment Requirements |
| Minimum Initial Investment | $2,000 (Lump Sum)
$500 (Regular Savings Plan) |
| Minimum Additional Investment | $500 per Fund (Lump Sum) or $100 per month per Fund (Regular Savings Plan) |
| Regular Savings Plan | Yes |
| Minimum Switch | $500 per Fund (subject to minimum balance requirement of $500 per Fund) |
| Minimum Balance per Fund | $500 per Fund |
| Minimum Withdrawal | $500 per Fund (subject to minimum balance requirement of $500 per Fund) |
| Distributions |
| Income distribution frequency | Monthly |
| Payment options | Direct credit or reinvestment (reinvestment only if using Regular Savings Plan) |
| Fees and Costs |
| Establishment fee | Nil |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Termination fee | Nil |
| Management costs | 0.22% p.a. |
| Buy / sell spreads | Nil |
This is a summary of the key features of the DDH Cash Fund. Please refer to the Product Disclosure Statement before making a decision about this product.
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Unit Prices
Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund’s assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments.
Read our Unit Pricing Discretions Policy.
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Fund Performance
The above performance figures are net of ongoing fees and expenses and assume all income has been reinvested. They represent past performance and are not indicative of future returns.
*Inception Date is 01/10/2006.
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Distributions
Distributions are the profit earned by the fund which is then paid to investors. Distributions are expressed as cents per unit, for example, if a distribution of 3 cents was paid and you hold 1000 units you will be paid a distribution of $30 (1000 x $0.03). Distributions can include different types of income including; dividends, interest and realised capital gains.
The unit price of the fund will fall by a corresponding amount when distribution is paid.
To view the latest distributions for the DDH Managed Funds please click here.
Distribution tax components
To view the distribution component information for funds managed by DDH Graham Limited, please click here.
Please note that these distribution tax components provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns.
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Fund Forms
