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Morningstar Fund Report

LDI Connect 20 Portfolio

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 3.83 7.03 2.47 -3.30
+/- Cat -8.75 -1.41 1.13 -8.68
+/- Index -10.45 -5.00 -1.52 -8.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -2.83 -3.25 --
3 Month -2.56 -5.11 -5.61 --
1 Year -4.19 -10.49 -12.11 --
3 Year 2.07 -3.85 -6.17 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5 6.83 7.09
Sharpe Ratio -0.02 0.57 0.83
R-Squared 6.74 92.32 --
Beta 0.18 0.92 --
Alpha -1.19 -1.61 --

Fund Details

Fund Inception 04 Mar 2013
Responsible Entity OneVue RE Services Limited
Fund Manager MGD Wealth Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
36.70
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 22.890
International Equity 34.234
Listed Property 0.000
Unlisted Property 4.704
Domestic Fixed Interest 0.000
International Fixed Interest 0.604
Cash 11.789
Other 25.779

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code SLT0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0425
Exit Price $ 1.0373
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 0.5018

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