Morningstar Fund Report
LDI Connect 3 Portfolio
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: LDI Connect 3 Portfolio
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 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% |