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About

Morningstar Fund Report

LDI Connect 3 Portfolio

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.19 0.77 8.69 2.02
+/- Cat -1.41 0.88 -0.18 0.12
+/- Index -4.04 -0.75 0.63 0.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.25 -0.13 --
3 Month 0.86 -0.17 -0.25 --
1 Year 5.76 0.10 0.79 --
3 Year 5.55 -0.31 -1.05 --
5 Year 4.41 -0.10 -1.04 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 5.1 5.18
Sharpe Ratio 1.27 1.04 1.16
R-Squared 86.35 89.97 --
Beta 0.7 0.94 --
Alpha 0.74 -0.47 --

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 Dec 2021)
78.78
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 Dec 2021

Domestic Equity 5.848
International Equity 20.532
Listed Property 3.841
Unlisted Property 5.899
Domestic Fixed Interest 23.408
International Fixed Interest 21.412
Cash 8.731
Other 10.329

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code SLT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1598
Exit Price $ 1.1540
Exit Price
1 Week Change $
0.0014

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%