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About

Morningstar Fund Report

LDI Connect 7 Portfolio

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 3.82 2.88 18.63 -1.55
+/- Cat -0.29 4.97 5.19 -1.10
+/- Index -5.23 2.17 4.56 1.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.61 0.79 33 / 61
3 Month -2.72 -1.20 0.23 40 / 61
1 Year 2.11 0.17 2.34 26 / 59
3 Year 6.86 3.09 2.28 3 / 57
5 Year 6.26 2.46 0.79 5 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 7.02 7.81
Sharpe Ratio 0.93 0.57 0.57
R-Squared 89.87 76.09 --
Beta 0.85 0.75 --
Alpha 2.76 0.36 --

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 Apr 2022)
125.39
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 Apr 2022

Domestic Equity 11.722
International Equity 44.041
Listed Property 3.937
Unlisted Property 2.436
Domestic Fixed Interest 0.000
International Fixed Interest 13.269
Cash 3.519
Other 21.076

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code SLT0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2127
Exit Price $ 1.2067
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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%