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Morningstar Fund Report

Colonial Living Money Consensus Stable

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Colonial Living Money Consensus Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.69 5.54 2.98 1.81
+/- Cat 0.09 0.44 0.40 0.24
+/- Index -0.94 -1.95 -2.59 0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.36 -0.58 164 / 172
3 Month 0.06 -0.06 -0.22 93 / 172
1 Year 3.70 0.22 -1.58 54 / 169
3 Year 4.49 0.44 -1.59 47 / 166
5 Year 5.85 0.08 -1.78 81 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.24 3.3
Sharpe Ratio 0.77 0.57 1.12
R-Squared 87.99 86.48 --
Beta 0.8 0.91 --
Alpha -0.79 -1.56 --

Fund Details

Fund Inception 13 Aug 1996
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.19
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code LGL0030AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.0918
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.6100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --