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About

Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: LDI Connect 7 Portfolio
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.82 2.88 18.63 18.63
+/- Cat -0.29 4.97 5.46 5.46
+/- Index 1.98 2.17 18.59 18.59

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.67 1.73 --
3 Month 5.01 1.28 5.00 --
1 Year 18.62 5.45 18.57 --
3 Year 8.21 3.33 7.34 --
5 Year 7.72 2.47 6.48 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.56 0.23
Sharpe Ratio 1.02 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Jun 2021)
142.40
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 30 Jun 2021

Domestic Equity 13.261
International Equity 47.899
Listed Property 5.358
Unlisted Property 1.511
Domestic Fixed Interest 0.000
International Fixed Interest 11.792
Cash 3.525
Other 16.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.3130
Exit Price $ 1.3065
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000