Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: LDI Connect 7 Portfolio
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.82 2.88 18.63 1.76
+/- Cat -0.29 4.97 5.19 0.91
+/- Index -5.23 2.17 4.56 1.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.90 0.98 --
3 Month 1.35 1.12 2.07 --
1 Year 16.25 3.07 3.56 --
3 Year 9.40 3.70 1.01 --
5 Year 7.85 2.70 0.20 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 6.92 7.6
Sharpe Ratio 1.25 0.81 1.02
R-Squared 90.83 80.52 --
Beta 0.86 0.81 --
Alpha 1.93 -0.86 --

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 Oct 2021)
140.31
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 Oct 2021

Domestic Equity 11.334
International Equity 47.235
Listed Property 5.716
Unlisted Property 1.857
Domestic Fixed Interest 0.000
International Fixed Interest 12.034
Cash 3.317
Other 18.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Nov 2021

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2997
Exit Price $ 1.2932
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 24 Dec 2019

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee 0.87%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%