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Morningstar Fund Report

Colonial Living Money Australian Eqt Fd

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Colonial Living Money Australian Eqt Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.49 -0.77 16.54 -1.24
+/- Cat -1.02 -0.67 6.39 -1.22
+/- Index -1.18 -1.32 2.45 -1.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.12 -0.76 35 / 62
3 Month 0.17 0.11 -0.70 36 / 62
1 Year 6.84 1.22 -2.95 29 / 62
3 Year 4.53 0.94 -0.61 17 / 58
5 Year 9.68 -0.31 -0.88 30 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.23 12.33
Sharpe Ratio 0.24 0.22 0.3
R-Squared 88.93 91.03 --
Beta 1.01 0.95 --
Alpha -0.52 -0.7 --

Fund Details

Fund Inception 01 Mar 1993
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code LGL0496AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 8.5923
Exit Price
1 Week Change $
0.0795

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 2.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --