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Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 8.60 8.94 1.83 3.35
+/- Cat -3.99 0.50 0.49 -2.82
+/- Index -5.68 -3.09 -2.16 -2.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.73 -0.87 --
3 Month 2.28 -1.23 -1.26 --
1 Year 6.40 -4.57 -5.29 --
3 Year 4.15 -1.60 -3.63 --
5 Year 4.46 -4.35 -6.77 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 6.68 --
Sharpe Ratio 0.46 0.56 --
R-Squared 75.93 91.75 --
Beta 0.52 0.91 --
Alpha -0.96 -1.29 --

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 28 Feb 2017)
119.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.961
International Equity 29.516
Listed Property 1.053
Unlisted Property 6.112
Domestic Fixed Interest 4.554
International Fixed Interest 7.132
Cash 11.478
Other 19.194

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0943
Exit Price $ 1.0888
Exit Price
1 Week Change $
0.0055

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