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 20 Portfolio

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: LDI Connect 20 Portfolio
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.63 -2.65 11.89 0.48
+/- Cat -0.48 -0.55 -1.55 1.54
+/- Index -5.41 -3.35 -2.18 4.68

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.09 0.67 --
3 Month 0.11 1.27 3.20 --
1 Year 1.69 1.51 4.18 --
3 Year 3.53 -0.29 -0.60 --
5 Year 4.36 0.79 -0.78 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 7 7.87
Sharpe Ratio 0.58 0.58 0.51
R-Squared 85.14 76.34 --
Beta 0.67 0.75 --
Alpha 0.61 0.75 --

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 May 2022)
36.86
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 May 2022

Domestic Equity 12.020
International Equity 26.227
Listed Property 3.344
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 12.878
Cash 2.984
Other 42.546

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code SLT0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1398
Exit Price $ 1.1342
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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%