Morningstar Fund Report
LDI Connect 20 Portfolio
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: LDI Connect 20 Portfolio
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.63 | -2.65 | 11.89 | 2.45 |
| +/- Cat | -0.48 | -0.55 | -1.55 | 0.12 |
| +/- Index | -5.41 | -3.35 | -2.18 | -0.67 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | -0.63 | -0.77 | -- |
| 3 Month | 1.85 | 0.57 | -0.29 | -- |
| 1 Year | 8.90 | -0.29 | -0.65 | -- |
| 3 Year | 5.73 | -1.00 | -3.91 | -- |
| 5 Year | 5.51 | 0.56 | -1.97 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.56 | 6.82 | 7.53 |
| Sharpe Ratio | 0.94 | 0.99 | 1.19 |
| R-Squared | 88.45 | 80.5 | -- |
| Beta | 0.7 | 0.8 | -- |
| Alpha | -1.04 | -0.79 | -- |
Fund Details
| Fund Inception | 04 Mar 2013 |
| 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) |
39.64 |
| 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 2021
| Domestic Equity | 11.739 |
| International Equity | 28.607 |
| Listed Property | 5.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 15.287 |
| Cash | 2.371 |
| Other | 36.770 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | SLT0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1622 |
| Exit Price $ | 1.1564 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 24 Dec 2019
| Total Cost Ratio (Prospective) | 2.53% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |