LDI Connect 20 Portfolio - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.55 0.74 -0.12 7.79 4.56 3.86 4.48 -
Growth return 0.55 0.74 -0.12 7.79 1.89 1.67 2.35 -
Income return 0 0 0 0 2.67 2.19 2.13 -
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
34.35%
International Equities
26.16%
Australian Equities
19.17%
Cash
15.80%
Fixed Interest
3.18%
Property
1.34%

General Information

Fund Details
Type Description
LDI Connect 20 Portfolio
OneVue RE Services Limited
SLT0035AU
star (as at 30 Sep 2017)
Unknown
4 Mar 2013
$40.62 million (as at 31 May 2018)
$1.1192 (as at 30 Jun 2018)
$1.1136 (as at 30 Jun 2018)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.37% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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