Morningstar Fund Report
LDI Connect 20 Portfolio
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: LDI Connect 20 Portfolio
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.79 | 3.63 | -2.65 | 7.91 |
| +/- Cat | 3.00 | -0.48 | -0.55 | -1.25 |
| +/- Index | 5.97 | 1.79 | -3.35 | 7.87 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.42 | 1.40 | -- |
| 3 Month | 2.52 | -0.16 | 2.51 | -- |
| 1 Year | 10.28 | -3.78 | 10.21 | -- |
| 3 Year | 3.13 | -0.85 | 2.10 | -- |
| 5 Year | 3.92 | -1.10 | 2.58 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.02 | 7.2 | 0.23 |
| Sharpe Ratio | 0.37 | 0.52 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Mar 2021) |
43.50 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 11.822 |
| International Equity | 31.762 |
| Listed Property | 6.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 12.571 |
| Cash | 9.061 |
| Other | 28.287 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | SLT0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1584 |
| Exit Price $ | 1.1526 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.5031 |
Annual
| ICR pa (30 Jun 2020) | 2.5300 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |