DDH Cash Fund
The DDH Cash Fund (‘Fund’) was established to provide regular income distributions combined with a high level of capital security. The Fund invests in competitive at-call deposits and may invest in fixed-term deposits with licensed Australian Deposit-taking Institutions (ADIs), including banks, building societies and credit unions.
Key features
- Relatively stable returns with low potential for loss of capital
- Low risk/return profile
- Low initial investment
- Regular savings plan (as low as $100 per month)
| 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 |
Fund Facts
| Inception date | 01/10/2006 |
|---|---|
| APIR code | DDH0009AU |
| Status | Open |
| Investment manager | DDH Graham Limited |
| Investment objective | The Fund aims to produce a net (after fees) interest rate return for investors in excess of the Reserve Bank of Australia (RBA) cash rate. |
| Investment strategy | The Fund will seek out and invest in competitive at-call deposits and in addition, may invest in fixed-term deposits with licensed Australian Deposit-taking Institutions (ADIs), including banks, building societies and credit unions. |
| Risk/return profile | Low |
| Suggested minimum time horizon | Less than 2 years |
| 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 |
| Distributions | |
| Income distribution frequency | Monthly |
| Payment options | Direct credit or reinvestment (reinvestment only if using a regular savings plan) |
| Fees & Costs | |
| Establishment fee | Nil |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Termination fee | Nil |
| Management costs | 0.22% per annum |
| Buy/sell spreads | Nil |
This is a summary of the key features of the Fund. Please refer to the Product Disclosure Statement before making a decision about this product.
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 above 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.
For more information on unit pricing, please refer to Our Policies.
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.
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 amount and timing of distributions will vary from period to period. Investors should be aware that there may be periods in which no distribution is made.
The unit price of the Fund will fall by a corresponding amount when the 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.