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Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: LDI Connect 7 Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.94 1.83 6.61 0.02
+/- Cat 0.50 0.49 -2.25 0.14
+/- Index -3.09 -2.16 -1.76 0.45

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.14 0.45 --
3 Month 0.51 1.11 2.01 --
1 Year 4.59 -0.82 0.00 --
3 Year 5.19 -0.36 -2.10 --
5 Year 6.46 -2.68 -4.64 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 6.66 7.06
Sharpe Ratio 0.75 0.55 0.74
R-Squared 78.5 91.71 --
Beta 0.51 0.9 --
Alpha 0.39 -1.07 --

Fund Details

Fund Inception 01 Jan 2012
Responsible Entity OneVue RE Services Limited
Fund Manager LDI Connect Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
119.52
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 Jul 2017

Domestic Equity 21.400
International Equity 27.200
Listed Property 1.000
Unlisted Property 5.900
Domestic Fixed Interest 4.800
International Fixed Interest 6.300
Cash 14.800
Other 18.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Aug 2017

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0988
Exit Price $ 1.0933
Exit Price
1 Week Change $
0.0054

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) 1.7700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000