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Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 7.25 3.69 1.18 1.98
+/- Cat -0.55 -1.65 -1.81 0.70
+/- Index -1.38 -3.80 -4.39 0.72

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.05 0.10 --
3 Month 0.54 -0.40 -0.66 --
1 Year 3.97 -0.28 -1.23 --
3 Year 2.84 -1.42 -3.08 --
5 Year 3.64 -2.13 -3.59 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 3.34 3.33
Sharpe Ratio 0.25 0.6 1.08
R-Squared 69.19 87.28 --
Beta 0.57 0.93 --
Alpha -1.46 -1.31 --

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 Dec 2016)
75.07
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 Dec 2016

Domestic Equity 8.176
International Equity 13.625
Listed Property 0.136
Unlisted Property 5.254
Domestic Fixed Interest 12.244
International Fixed Interest 21.191
Cash 16.410
Other 22.963

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0938
Exit Price $ 1.0883
Exit Price
1 Week Change $
0.0033

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