Morningstar Fund Report
LDI Connect 20 Portfolio
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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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% |