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About

Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-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 0
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%