Morningstar Fund Report
LDI Connect 3 Portfolio
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: LDI Connect 3 Portfolio
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.19 | 0.77 | 8.69 | 1.75 |
| +/- Cat | -1.41 | 0.88 | -0.18 | -0.17 |
| +/- Index | -3.96 | -0.81 | 0.93 | -0.70 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.18 | -0.24 | -- |
| 3 Month | 2.92 | -0.14 | -0.96 | -- |
| 1 Year | 8.38 | -0.94 | -0.59 | -- |
| 3 Year | 4.92 | -0.07 | -1.10 | -- |
| 5 Year | 4.49 | 0.00 | -1.04 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.94 | 5.2 | 4.96 |
| Sharpe Ratio | 1.04 | 0.82 | 1.05 |
| R-Squared | 86.84 | 90.86 | -- |
| Beta | 0.74 | 1 | -- |
| Alpha | 0.24 | -1.07 | -- |
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 Aug 2021) |
80.26 |
| 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 Aug 2021
| Domestic Equity | 5.984 |
| International Equity | 20.746 |
| Listed Property | 3.661 |
| Unlisted Property | 4.817 |
| Domestic Fixed Interest | 24.442 |
| International Fixed Interest | 20.974 |
| Cash | 9.020 |
| Other | 10.356 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Sep 2021
| APIR Code | SLT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1592 |
| Exit Price $ | 1.1535 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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% |