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  5. LDI Connect Diversified Portfolio - Managed fund profile

LDI Connect Diversified 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

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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 0.86% 0.87% 7.89% 9.56% 4.66% 3.01% -% -%
Growth return 0.86% 0.87% 7.89% 8.78% 2.86% 0% -% -%
Income return 0% 0% 0% 0.78% 1.8% 3.01% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.99% -0.33% 4.17% 9.16% 8.36% 2.5% 4.35% 5.84%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LDI Connect Diversified Portfolio
Australian Equities
13.02%
International Equities
49.39%
Cash
1.17%
Property
6.49%
Fixed Interest
15.38%
Alternatives
14.55%
Average Allocation of Peers
Australian Equities
16.20%
International Equities
26.89%
Cash
10.04%
Property
4.25%
Fixed Interest
36.95%
Alternatives
5.67%

General Information

Fund Details
Type Description
LDI Connect Diversified Portfolio
OneVue RE Services Limited
ETL6065AU
Multisector Flexible
starstarstar (as at 30 Apr 2024)
Investment Fund
2 Nov 2020
$121.62 million (as at 31 Mar 2024)
$1.1364 (as at 7 Jun 2024)
$1.1308 (as at 7 Jun 2024)
Open
Offer information
Type Description
MER 1.49% (as at 1 Jun 2023)
Minimum initial investment $25,000

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 Diversified Portfolio

The objective of the LDI Connect Diversified 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 Diversified 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 Diversified Portfolio managed fund is ETL6065AU.

LDI Connect Diversified Portfolio’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 May 2024.

LDI Connect Diversified Portfolio’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 May 2024.

LDI Connect Diversified Portfolio’s one-year total return is 9.56%. This was made up of a growth return of 8.78% and an income return of 0.78%. These returns were calculated as at 31 May 2024.

LDI Connect Diversified Portfolio’s one-year total return is 3.01%. This was made up of a growth return of 0% and an income return of 3.01%. These returns were calculated as at 31 May 2024.

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

Australian Equities
13.02%
International Equities
49.39%
Cash
1.17%
Property
6.49%
Fixed Interest
15.38%
Alternatives
14.55%

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

The LDI Connect Diversified Portfolio managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Mar 2024, the size of the LDI Connect Diversified Portfolio managed fund was $121.62 million.

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

The current entry price of the LDI Connect Diversified Portfolio managed fund is $1.1364 per unit and the current exit price is $1.1308 per unit (as at 7 Jun 2024).

The current exit price of the LDI Connect Diversified Portfolio managed fund is $1.1308 per unit and the current entry price is $1.1364 per unit (as at 7 Jun 2024).

The minimum initial investment amount for the LDI Connect Diversified 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.