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Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.25 3.69 1.18 2.26
+/- Cat -0.55 -1.65 -1.81 0.75
+/- Index -1.38 -3.80 -4.39 0.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.19 -0.36 --
3 Month 0.75 0.63 0.47 --
1 Year 2.96 -0.76 -2.32 --
3 Year 3.04 -1.28 -3.04 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.33 3.3
Sharpe Ratio 0.33 0.61 1.12
R-Squared 68.13 87.68 --
Beta 0.57 0.94 --
Alpha -1.34 -1.43 --

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 Nov 2016)
76.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.815
International Equity 12.921
Listed Property 0.130
Unlisted Property 4.976
Domestic Fixed Interest 12.462
International Fixed Interest 21.038
Cash 22.009
Other 19.648

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0907
Exit Price $ 1.0853
Exit Price
1 Week Change $
--

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