| Inception Date | 09/03/2002 | ||||||||||||||||||
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| APIR Code | QIN0001AU | ||||||||||||||||||
| Status | Open | ||||||||||||||||||
| Investment Manager | QIC | ||||||||||||||||||
| Investment Objective | The Fund aims to provide long-term capital growth by investing in a diversified portfolio of Australian and global shares, which it achieves through investment in the Underlying Funds | ||||||||||||||||||
| Investment Strategy | Through investment in a combination of the Underlying Funds, the Fund’s benchmark asset allocation is 100% invested in growth assets (shares), subject to limited allocations to cash and foreign currency, as described below. Allocations between the Underlying Funds are reviewed regularly although a reallocation is only considered in response to a fundamental change in longterm expectations or market demand. QIC seeks to add value through a disciplined approach to the selection of the investments held by the Underlying Funds. For risk management purposes, some of the Underlying Funds may hedge some of their currency exposure. | ||||||||||||||||||
| Risk/Return Profile | High | ||||||||||||||||||
| Minimum Suggested Time Frame | 7 years | ||||||||||||||||||
| Benchmark Asset Allocation |
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| Investment Requirements | |||||||||||||||||||
| Minimum Initial Investment | $2,000 (Lump Sum) $500 (Regular Savings Plan) |
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| 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 $1,000 per Fund) | ||||||||||||||||||
| Minimum Balance per Fund | $1,000 per Fund | ||||||||||||||||||
| Minimum Withdrawal | $500 per Fund (subject to minimum balance requirement of $1,000 per Fund) | ||||||||||||||||||
| Distributions | |||||||||||||||||||
| Income distribution frequency | Half-yearly | ||||||||||||||||||
| Payment options | Direct credit or reinvestment (reinvestment only if using Regular Savings Plan) | ||||||||||||||||||
| Fees and Costs | |||||||||||||||||||
| Establishment fee | Nil | ||||||||||||||||||
| Contribution fee | 0% to 3.3% (as agreed with your financial adviser) | ||||||||||||||||||
| Withdrawal fee | Nil | ||||||||||||||||||
| Termination fee | Nil | ||||||||||||||||||
| Management costs | 1.55% p.a. reducing to 1.125% p.a. for amounts greater than $200,000 | ||||||||||||||||||
| Buy / sell spreads | +0.20%/-0.17% | ||||||||||||||||||
This is a summary of the key features of the DDH Aggressive Growth Fund. Please refer to the Product Disclosure Statement before making a decision about this product.
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.
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 09/03/2002.
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.
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.
| Application Form | Apply to invest in a DDH Managed Fund |
| Additional Application Form | Apply to invest additional funds in a DDH Managed Fund |
| Anti-Money Laundering (AML) and Counter-Terrorist Financing (CTF) Checklist | Required for identification purposes when a new account is opened |
| Authorised Representative Form | Appoint an authorised representative for your account |
| Change of Details Form | Change your personal account details |
| Regular Savings Plan Form | Set up a regular savings plan |
| Regular Savings Plan Variation Form | To modify or cancel a Regular Savings plan |
| Switching Form | Switch your money between DDH Managed Funds |
| Tax File Number Notification Form | Notify us of your TFN |
| Transfer Form | Transfer funds |
| Withdrawal Form | Withdrawal Form |
