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About

Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: LDI Connect 3 Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.79 4.19 0.77 4.78
+/- Cat -0.44 -1.41 0.88 0.00
+/- Index -1.96 -3.96 -0.81 0.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.14 0.29 --
3 Month 2.25 -0.93 -0.24 --
1 Year 1.37 0.45 0.62 --
3 Year 3.26 -0.52 -2.02 --
5 Year 4.10 -0.14 -1.27 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 5.09 --
Sharpe Ratio 0.56 0.55 --
R-Squared 83.84 91.08 --
Beta 0.73 1.01 --
Alpha -0.88 -1.5 --

Fund Details

Fund Inception 01 Jan 2012
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager LDI Connect Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
80.15
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 Dec 2020

Domestic Equity 4.476
International Equity 19.236
Listed Property 2.158
Unlisted Property 4.702
Domestic Fixed Interest 25.243
International Fixed Interest 20.976
Cash 14.596
Other 8.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2021

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1429
Exit Price $ 1.1372
Exit Price
1 Week Change $
-0.0085

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 2020) 1.4000
Max Management Fee pa 0.94%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000