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LDI Connect 7 Portfolio - Managed Fund

Fund Objective
This Fund is diversified with a significant focus on growth Australian and international investments (including equities, property, infrastructure, fixed interest and alternative investments, as well as some cash) many of which are themselves further diversified. Various techniques including research, monitoring and financial instruments are used to manage risk.
Fund Strategy
This Fund is diversified with a significant focus on growth Australian and international investments (including equities, property, infrastructure, fixed interest and alternative investments, as well as some cash) many of which are themselves further diversified. Various techniques including research, monitoring and financial instruments are used to manage risk.

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 259.08% 259.39% 269.59% 277.03% 105.6% 63.9% 36.3% 20.55%
Growth return 259.64% 0.68% 3.54% 0.17% 5.98% 5.17% 3.01% 3.02%
Income return -0.56% 258.71% 266.05% 276.86% 99.62% 58.73% 33.29% 17.53%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LDI Connect 7 Portfolio
Australian Equities
14.45%
International Equities
50.54%
Cash
1.25%
Property & Infrastructure
5.92%
Fixed Interest
16.18%
Alternatives
11.67%

General Information

Fund Details
Type Description
LDI Connect 7 Portfolio
Select Investment Partners Limited
SLT0030AU
starstarstarstarstar (as at 31 Jan 2026)
Unknown
1 Jan 2012
$216658861 million (as at 31 Dec 2025)
$1.3945 (as at 6 Feb 2026)
$1.3875 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 1.75% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated 1.97% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
WTW Australia Global Equity Focus Fund A units Unhedged Equity 27.71%
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FAQs about the LDI Connect 7 Portfolio

The objective of the LDI Connect 7 Portfolio managed fund is This Fund is diversified with a significant focus on growth Australian and international investments (including equities, property, infrastructure, fixed interest and alternative investments, as well as some cash) many of which are themselves further diversified. Various techniques including research, monitoring and financial instruments are used to manage risk.

The strategy of the LDI Connect 7 Portfolio managed fund is This Fund is diversified with a significant focus on growth Australian and international investments (including equities, property, infrastructure, fixed interest and alternative investments, as well as some cash) many of which are themselves further diversified. Various techniques including research, monitoring and financial instruments are used to manage risk.

The APIR code of the LDI Connect 7 Portfolio managed fund is SLT0030AU.

LDI Connect 7 Portfolio’s total return last month was 259.08%. This was made up of a growth return of 259.64% and an income return of -0.56%. These returns were calculated as at 31 Jan 2026.

LDI Connect 7 Portfolio’s total return for the last three months was 259.39%. This was made up of a growth return of 0.68% and an income return of 258.71%%. These returns were calculated as at 31 Jan 2026.

LDI Connect 7 Portfolio’s one-year total return is 277.03%. This was made up of a growth return of 0.17% and an income return of 276.86%. These returns were calculated as at 31 Jan 2026.

LDI Connect 7 Portfolio’s one-year total return is 63.9%. This was made up of a growth return of 5.17% and an income return of 58.73%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LDI Connect 7 Portfolio managed fund is :

Australian Equities
14.45%
International Equities
50.54%
Cash
1.25%
Property & Infrastructure
5.92%
Fixed Interest
16.18%
Alternatives
11.67%

The Responsible Entity for the LDI Connect 7 Portfolio managed fund is Select Investment Partners Limited.

As at 31 Dec 2025, the size of the LDI Connect 7 Portfolio managed fund was $216658861 million.

The LDI Connect 7 Portfolio managed fund has an inception date of 1 Jan 2012.

The current entry price of the LDI Connect 7 Portfolio managed fund is $1.3945 per unit and the current exit price is $1.3875 per unit (as at 6 Feb 2026).

The current exit price of the LDI Connect 7 Portfolio managed fund is $1.3875 per unit and the current entry price is $1.3945 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the LDI Connect 7 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.