Morningstar Fund Report
LDI Connect 3 Portfolio
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.79 | 4.19 | 0.77 | 4.78 |
| +/- Cat | -0.44 | -1.41 | 0.88 | 0.00 |
| +/- Index | -1.96 | -3.96 | -0.81 | 0.99 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 0.14 | 0.29 | -- |
| 3 Month | 2.25 | -0.93 | -0.24 | -- |
| 1 Year | 1.37 | 0.45 | 0.62 | -- |
| 3 Year | 3.26 | -0.52 | -2.02 | -- |
| 5 Year | 4.10 | -0.14 | -1.27 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 5.09 | -- |
| Sharpe Ratio | 0.56 | 0.55 | -- |
| R-Squared | 83.84 | 91.08 | -- |
| Beta | 0.73 | 1.01 | -- |
| Alpha | -0.88 | -1.5 | -- |
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 Jan 2021) |
80.15 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 4.476 |
| International Equity | 19.236 |
| Listed Property | 2.158 |
| Unlisted Property | 4.702 |
| Domestic Fixed Interest | 25.243 |
| International Fixed Interest | 20.976 |
| Cash | 14.596 |
| Other | 8.611 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | SLT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1429 |
| Exit Price $ | 1.1372 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5022 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |