DDH Graham Fixed Interest Fund

APIR: DDH0006AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	DDH Graham Limited
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Composite Bond
Inception Date:	03/07/2006
Strategy:	This Fund is actively managed using a top-down approach in managing interest rate and credit risk. Risk is reduced by diversifying across a range of fixed interest securities, a spread of maturities and across a wide spread of counterparties. Investments are predominately Australian securities, but may include up to 25% exposure to international securities where QIC believes risk exposure would contribute to achieving the QIC fund’s performance and risk objectives. By adopting this approach QIC aims to achieve returns in excess of the benchmark.

Details

Management Costs:	0.68% p.a.
Minimum Initial Amount:	$2000
Income Distribution:	Quarterly
Fund Size:	$1600m (AUD)