InvestSMART

LDI Connect 3 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 0.19% -0.33% 1.23% 3.88% 5.19% 5.19% 3.22% 3.66%
Growth return 0.14% -0.38% 1.18% -0.61% 2.8% 3.43% 1.41% 1.33%
Income return 0.05% 0.05% 0.05% 4.49% 2.39% 1.76% 1.81% 2.33%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LDI Connect 3 Portfolio
Australian Equities
5.04%
International Equities
24.99%
Cash
3.78%
Property & Infrastructure
6.25%
Fixed Interest
53.42%
Alternatives
6.52%

General Information

Fund Details
Type Description
LDI Connect 3 Portfolio
Select Investment Partners Limited
SLT0032AU
starstar (as at 31 Jan 2026)
Unknown
1 Jan 2012
$94397614 million (as at 31 Dec 2025)
$1.2168 (as at 6 Feb 2026)
$1.2107 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 1.45% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated 1.40% (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
Macquarie Enhanced Fixed Income Mutual Fund - Unspecified 17.65%
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FAQs about the LDI Connect 3 Portfolio

The objective of the LDI Connect 3 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 3 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 3 Portfolio managed fund is SLT0032AU.

LDI Connect 3 Portfolio’s total return last month was 0.19%. This was made up of a growth return of 0.14% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

LDI Connect 3 Portfolio’s total return for the last three months was -0.33%. This was made up of a growth return of -0.38% and an income return of 0.05%%. These returns were calculated as at 31 Jan 2026.

LDI Connect 3 Portfolio’s one-year total return is 3.88%. This was made up of a growth return of -0.61% and an income return of 4.49%. These returns were calculated as at 31 Jan 2026.

LDI Connect 3 Portfolio’s one-year total return is 5.19%. This was made up of a growth return of 3.43% and an income return of 1.76%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LDI Connect 3 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 3 Portfolio managed fund is Select Investment Partners Limited.

As at 31 Dec 2025, the size of the LDI Connect 3 Portfolio managed fund was $94397614 million.

The LDI Connect 3 Portfolio managed fund has an inception date of 1 Jan 2012.

The current entry price of the LDI Connect 3 Portfolio managed fund is $1.2168 per unit and the current exit price is $1.2107 per unit (as at 6 Feb 2026).

The current exit price of the LDI Connect 3 Portfolio managed fund is $1.2107 per unit and the current entry price is $1.2168 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the LDI Connect 3 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.