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DDH Preferred Income Fund

DDH0001:AU
0.8579
AUD
0.0004
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8176 - 0.8581
1 Yr Return
9.24%
YTD Return
2.84%
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Previous Close
0.8575
52Wk Range
0.8176 - 0.8581
1 Yr Return
9.20%
YTD Return
2.84%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
0.8579
Total Assets (m AUD) (on 05/31/2017)
57.742
Inception Date
10/12/2004
Last Dividend (on 03/31/2017)
0.008504
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
DDH Preferred Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a higher yield than traditional cash management and fixed income investments. The Fund invests in a portfolio of fixed income securities, selected on a credit basis, diversified by asset type, industry exposure and style of interest rate distributions.
Address
DDH Graham Ltd
Level 9
324 Queen Street
Brisbane QLD 4000
Australia
Phone
Tel: 61-7-3210-2277