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Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.60 8.94 1.83 6.89
+/- Cat -3.99 0.50 0.49 -2.56
+/- Index -5.68 -3.09 -2.16 -2.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.69 0.63 --
3 Month 3.43 0.33 -0.17 --
1 Year 6.14 -1.84 -2.16 --
3 Year 5.87 -0.46 -2.65 --
5 Year 6.06 -3.65 -5.86 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 6.65 6.99
Sharpe Ratio 0.89 0.66 0.9
R-Squared 78.35 91.64 --
Beta 0.52 0.91 --
Alpha 0.38 -1.38 --

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)
121.91
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 Apr 2017

Domestic Equity 21.524
International Equity 28.856
Listed Property 1.070
Unlisted Property 5.925
Domestic Fixed Interest 4.537
International Fixed Interest 6.827
Cash 12.692
Other 18.568

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1216
Exit Price $ 1.1160
Exit Price
1 Week Change $
-0.0041

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