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About

Morningstar Fund Report

LDI Connect 20 Portfolio

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-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 0
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%