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Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: LDI Connect 3 Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 2012
Responsible Entity OneVue RE Services Limited
Fund Manager Select Investment Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
76.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.738
International Equity 12.723
Listed Property 0.134
Unlisted Property 4.962
Domestic Fixed Interest 12.464
International Fixed Interest 21.116
Cash 22.016
Other 19.848

Morningstar Sustainability Rating Learn more

Quick Stats

as at 25 Nov 2016

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0771
Exit Price $ 1.0717
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5022

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.25%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000