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  5. LDI Connect 20 Portfolio - Managed fund profile

LDI Connect 20 Portfolio - Managed Fund

Fund Objective
To provide a concentrated portfolio composition with a significant focus on growth based investments, thereby attempting to enhance the long term return potential of the investment portfolio.
Fund Strategy
This Portfolio is concentrated, with exposure to a range of Australian and international investments, which may themselves be diversified, and seeks opportunities across various assets, sectors, styles and strategies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.37% 3.98% 7.99% 9.11% 2.69% 3.58% 3.6% 3.84%
Growth return 1.37% 3.98% 7.99% 9.01% 2.64% 1.59% 1.45% 1.66%
Income return 0% 0% 0% 0.1% 0.05% 1.99% 2.15% 2.18%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LDI Connect 20 Portfolio
Australian Equities
14.46%
International Equities
34.59%
Cash
5.79%
Property
6.68%
Fixed Interest
13.92%
Alternatives
24.57%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
LDI Connect 20 Portfolio
OneVue RE Services Limited
SLT0035AU
Multisector Flexible
starstar (as at 31 Jan 2019)
Investment Fund
4 Mar 2013
$30.84 million (as at 31 Dec 2023)
$1.2145 (as at 31 Mar 2024)
$1.2085 (as at 31 Mar 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2020)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the LDI Connect 20 Portfolio

The objective of the LDI Connect 20 Portfolio managed fund is To provide a concentrated portfolio composition with a significant focus on growth based investments, thereby attempting to enhance the long term return potential of the investment portfolio.

The strategy of the LDI Connect 20 Portfolio managed fund is This Portfolio is concentrated, with exposure to a range of Australian and international investments, which may themselves be diversified, and seeks opportunities across various assets, sectors, styles and strategies.

The APIR code of the LDI Connect 20 Portfolio managed fund is SLT0035AU.

LDI Connect 20 Portfolio’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

LDI Connect 20 Portfolio’s total return for the last three months was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

LDI Connect 20 Portfolio’s one-year total return is 9.11%. This was made up of a growth return of 9.01% and an income return of 0.1%. These returns were calculated as at 31 Mar 2024.

LDI Connect 20 Portfolio’s one-year total return is 3.58%. This was made up of a growth return of 1.59% and an income return of 1.99%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the LDI Connect 20 Portfolio managed fund is :

Australian Equities
14.46%
International Equities
34.59%
Cash
5.79%
Property
6.68%
Fixed Interest
13.92%
Alternatives
24.57%

The Responsible Entity for the LDI Connect 20 Portfolio managed fund is OneVue RE Services Limited.

The LDI Connect 20 Portfolio managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2023, the size of the LDI Connect 20 Portfolio managed fund was $30.84 million.

The LDI Connect 20 Portfolio managed fund has an inception date of 4 Mar 2013.

The current entry price of the LDI Connect 20 Portfolio managed fund is $1.2145 per unit and the current exit price is $1.2085 per unit (as at 31 Mar 2024).

The current exit price of the LDI Connect 20 Portfolio managed fund is $1.2085 per unit and the current entry price is $1.2145 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the LDI Connect 20 Portfolio managed fund is $25,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.