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Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.25 3.69 1.18 4.18
+/- Cat -0.55 -1.65 -1.81 0.37
+/- Index -1.38 -3.80 -4.39 0.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.11 -0.30 --
3 Month 2.16 -0.33 -0.61 --
1 Year 5.01 -0.25 -1.05 --
3 Year 3.33 -1.13 -2.82 --
5 Year 3.98 -1.74 -3.20 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.29 3.3 3.27
Sharpe Ratio 0.49 0.69 1.18
R-Squared 69.34 87.45 --
Beta 0.59 0.94 --
Alpha -1.14 -1.37 --

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 30 Apr 2017)
74.51
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 Mar 2017

Domestic Equity 9.542
International Equity 13.401
Listed Property 0.121
Unlisted Property 5.343
Domestic Fixed Interest 9.482
International Fixed Interest 21.296
Cash 22.313
Other 18.501

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 May 2017

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1149
Exit Price $ 1.1093
Exit Price
1 Week Change $
0.0023

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