Morningstar Fund Report
LDI Connect 20 Portfolio
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 2021Total 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 20213-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 |