Morningstar Fund Report
LDI Connect 20 Portfolio
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.63 | -2.65 | 11.89 | 1.53 |
| +/- Cat | -0.48 | -0.55 | -1.55 | -0.30 |
| +/- Index | 1.79 | -3.35 | 11.85 | 1.53 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.32 | 0.89 | -- |
| 3 Month | 2.76 | -0.40 | 2.75 | -- |
| 1 Year | 10.92 | -2.81 | 10.89 | -- |
| 3 Year | 3.88 | -1.23 | 3.13 | -- |
| 5 Year | 4.56 | -0.62 | 3.39 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.96 | 6.98 | 0.22 |
| Sharpe Ratio | 0.54 | 0.72 | -- |
| 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 Aug 2021) |
42.76 |
| 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 Aug 2021
| Domestic Equity | 11.371 |
| International Equity | 28.332 |
| Listed Property | 6.056 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 13.546 |
| Cash | 6.927 |
| Other | 33.767 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | SLT0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1519 |
| Exit Price $ | 1.1461 |
| 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% |