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  5. LDI Connect Stable Portfolio - Managed fund profile

LDI Connect Stable Portfolio - Managed Fund

Fund Objective
The Fund aims to produce returns above the prevailing Cash Rate after fees; over the long term with low to medium risk. Particularly; the objectives are to achieve; over rolling 3 year periods: an after fee and expense investment performance greater than Cash plus 2% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) and volatility of 4% p.a.
Fund Strategy
The Fund aims to produce returns above the prevailing Cash Rate after fees; over the long term with low to medium risk. Particularly; the objectives are to achieve; over rolling 3 year periods: an after fee and expense investment performance greater than Cash plus 2% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) and volatility of 4% p.a.

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 0.77% 2.18% 3.19% 7.23% 6.67% 5.58% -% -%
Growth return 0.85% 2.26% 3.26% 7.3% 6.64% 5.35% -% -%
Income return -0.08% -0.08% -0.07% -0.07% 0.03% 0.23% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LDI Connect Stable Portfolio
Australian Equities
5.04%
International Equities
24.99%
Cash
3.78%
Property & Infrastructure
6.25%
Fixed Interest
53.42%
Alternatives
6.52%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
LDI Connect Stable Portfolio
OneVue RE Services Limited
ETL4106AU
Multisector Moderate
starstar (as at 30 Jun 2025)
Investment Fund
2 Nov 2020
$61.45 million (as at 30 Jun 2025)
$1.1046 (as at 12 Sep 2025)
$1.0991 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.04% (as at 1 Oct 2024)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Macquarie Enhanced Fixed Income Mutual Fund - Unspecified 17.65%
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FAQs about the LDI Connect Stable Portfolio

The objective of the LDI Connect Stable Portfolio managed fund is The Fund aims to produce returns above the prevailing Cash Rate after fees; over the long term with low to medium risk. Particularly; the objectives are to achieve; over rolling 3 year periods: an after fee and expense investment performance greater than Cash plus 2% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) and volatility of 4% p.a.

The strategy of the LDI Connect Stable Portfolio managed fund is The Fund aims to produce returns above the prevailing Cash Rate after fees; over the long term with low to medium risk. Particularly; the objectives are to achieve; over rolling 3 year periods: an after fee and expense investment performance greater than Cash plus 2% p.a. (Cash is measured by the Bloomberg AusBond Bank Bill Index) and volatility of 4% p.a.

The APIR code of the LDI Connect Stable Portfolio managed fund is ETL4106AU.

LDI Connect Stable Portfolio’s total return last month was 0.77%. This was made up of a growth return of 0.85% and an income return of -0.08%. These returns were calculated as at 30 Jun 2025.

LDI Connect Stable Portfolio’s total return for the last three months was 2.18%. This was made up of a growth return of 2.26% and an income return of -0.08%%. These returns were calculated as at 30 Jun 2025.

LDI Connect Stable Portfolio’s one-year total return is 7.23%. This was made up of a growth return of 7.3% and an income return of -0.07%. These returns were calculated as at 30 Jun 2025.

LDI Connect Stable Portfolio’s one-year total return is 5.58%. This was made up of a growth return of 5.35% and an income return of 0.23%. These returns were calculated as at 30 Jun 2025.

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

Australian Equities
5.04%
International Equities
24.99%
Cash
3.78%
Property & Infrastructure
6.25%
Fixed Interest
53.42%
Alternatives
6.52%

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

The LDI Connect Stable Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2025, the size of the LDI Connect Stable Portfolio managed fund was $61.45 million.

The LDI Connect Stable Portfolio managed fund has an inception date of 2 Nov 2020.

The current entry price of the LDI Connect Stable Portfolio managed fund is $1.1046 per unit and the current exit price is $1.0991 per unit (as at 12 Sep 2025).

The current exit price of the LDI Connect Stable Portfolio managed fund is $1.0991 per unit and the current entry price is $1.1046 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the LDI Connect Stable Portfolio managed fund is $25,000.

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.