Morningstar Fund Report
LDI Connect 20 Portfolio
Fund Report | Report generated 27 Jun 2022 | 
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 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 |
|
| 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% |