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Morningstar Fund Report

LDI Connect 20 Portfolio

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.03 2.47 1.43 1.43
+/- Cat -1.41 1.13 -7.38 -7.38
+/- Index -5.00 -1.52 -6.94 -6.94

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 1.86 2.45 --
3 Month 4.18 3.22 3.52 --
1 Year 1.43 -7.38 -6.94 --
3 Year 3.61 -2.53 -4.46 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 6.68 7.06
Sharpe Ratio 0.3 0.63 0.84
R-Squared 6.35 91.49 --
Beta 0.18 0.91 --
Alpha 0.47 -1.18 --

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 Jun 2017)
35.61
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 Jun 2017

Domestic Equity 25.200
International Equity 23.100
Listed Property 0.000
Unlisted Property 5.300
Domestic Fixed Interest 0.000
International Fixed Interest 0.300
Cash 18.500
Other 27.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code SLT0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0934
Exit Price $ 1.0880
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 0.5017

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