InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. LDI Connect 7 Portfolio - Managed fund profile

LDI Connect 7 Portfolio - Managed Fund

Fund Objective
An after fee and expense investment performance greater than Cash plus 4% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) over rolling 7 year periods; and 8% p.a. target volatility.
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.07% 2.98% 2.74% 8.84% 8.45% 6.93% 6.52% 5.49%
Growth return 1.39% 3.31% 3.07% 9.19% 8.63% 6.84% 5% 2.96%
Income return -0.32% -0.33% -0.33% -0.35% -0.18% 0.09% 1.52% 2.53%
As at 30 Jun 2025. 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
OneVue RE Services Limited
SLT0030AU
starstarstarstar (as at 30 Jun 2025)
Unknown
1 Jan 2012
$49.83 million (as at 30 Jun 2025)
$1.375 (as at 5 Sep 2025)
$1.3681 (as at 5 Sep 2025)
Open
Offer information
Type Description
MER 1.87% (as at 1 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1.97% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) Not Available
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%
Login now to view the complete list of holdings.

FAQs about the LDI Connect 7 Portfolio

The objective of the LDI Connect 7 Portfolio managed fund is An after fee and expense investment performance greater than Cash plus 4% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) over rolling 7 year periods; and 8% p.a. target volatility.

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 1.07%. This was made up of a growth return of 1.39% and an income return of -0.32%. These returns were calculated as at 30 Jun 2025.

LDI Connect 7 Portfolio’s total return for the last three months was 2.98%. This was made up of a growth return of 3.31% and an income return of -0.33%%. These returns were calculated as at 30 Jun 2025.

LDI Connect 7 Portfolio’s one-year total return is 8.84%. This was made up of a growth return of 9.19% and an income return of -0.35%. These returns were calculated as at 30 Jun 2025.

LDI Connect 7 Portfolio’s one-year total return is 6.93%. This was made up of a growth return of 6.84% and an income return of 0.09%. These returns were calculated as at 30 Jun 2025.

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 OneVue RE Services Limited.

As at 30 Jun 2025, the size of the LDI Connect 7 Portfolio managed fund was $49.83 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 $1.375 per unit and the current exit price is $1.3681 per unit (as at 5 Sep 2025).

The current exit price of the LDI Connect 7 Portfolio managed fund is $1.3681 per unit and the current entry price is $1.375 per unit (as at 5 Sep 2025).

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.