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About

Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: LDI Connect 3 Portfolio
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.19 0.77 8.69 -3.49
+/- Cat -1.41 0.88 -0.18 -0.25
+/- Index -4.04 -0.75 0.63 1.59

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.42 0.63 12 / 119
3 Month -2.60 -0.06 0.99 58 / 117
1 Year -2.17 -0.03 1.71 45 / 116
3 Year 2.36 0.13 0.40 34 / 110
5 Year 2.78 -0.10 -0.63 51 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 5.36 5.53
Sharpe Ratio 0.49 0.35 0.32
R-Squared 87.71 89.15 --
Beta 0.72 0.91 --
Alpha 0.82 0.22 --

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 May 2022)
73.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 5.720
International Equity 16.635
Listed Property 1.485
Unlisted Property 6.175
Domestic Fixed Interest 26.918
International Fixed Interest 18.481
Cash 10.554
Other 14.032

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2022

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0635
Exit Price $ 1.0582
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 24 Dec 2019

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 0.94%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%