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About

Morningstar Fund Report

LDI Connect 20 Portfolio

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: LDI Connect 20 Portfolio
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 0
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