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)
Documentation Forms
Application FormApply to invest in a DDH Managed Fund
Additional Application FormApply to invest additional funds in a DDH Managed Fund
Anti-Money Laundering (AML) and Counter-Terrorist Financing (CTF) ChecklistRequired for identification purposes when a new account is opened
Authorised Representative FormAppoint an authorised representative for your account
Change of Details FormChange your personal account details
Regular Savings Plan FormSet up a regular savings plan
Regular Savings Plan Variation FormTo modify or cancel a Regular Savings plan
Switching FormSwitch your money between DDH Managed Funds
Tax File Number Notification FormNotify us of your TFN
Transfer FormTransfer funds
Withdrawal FormWithdrawal Form

Fund Facts
Unit Prices
Fund Performance

Fund Facts

Inception date01/10/2006
APIR codeDDH0009AU
Investment managerDDH Graham Limited
Investment objectiveThe 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 strategyThe 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 profileLow
Suggested minimum time horizonLess than 2 years
Asset allocation100% 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 planYes
Income distribution frequencyMonthly
Payment optionsDirect credit or reinvestment (reinvestment only if using a regular savings plan)
Fees & Costs
Establishment feeNil
Contribution feeNil
Withdrawal feeNil
Termination feeNil
Management costs0.22% per annum
Buy/sell spreadsNil

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 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.