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About

Morningstar Fund Report

LDI Connect 20 Portfolio

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: LDI Connect 20 Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.03 2.47 1.43 0.71
+/- Cat -1.41 1.13 -7.42 0.25
+/- Index -5.00 -1.52 -6.94 0.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.11 0.03 --
3 Month 1.97 2.08 2.81 --
1 Year 1.87 -4.25 -3.69 --
3 Year 3.64 -1.80 -3.51 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 6.68 7.04
Sharpe Ratio 0.32 0.59 0.72
R-Squared 6.63 90.7 --
Beta 0.19 0.9 --
Alpha 0.68 -0.71 --

Fund Details

Fund Inception 04 Mar 2013
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)
36.30
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 Aug 2017

Domestic Equity 25.100
International Equity 23.000
Listed Property 0.000
Unlisted Property 5.200
Domestic Fixed Interest 0.000
International Fixed Interest 0.200
Cash 19.700
Other 26.800

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code SLT0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0457
Exit Price $ 1.0404
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 0.5024

Annual

ICR pa (30 Jun 2016) 2.3700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000