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Morningstar Fund Report

Colonial Living Money Fixed Int Fd

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial Living Money Fixed Int Fd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.08 3.38 4.82 -0.32
+/- Cat 1.24 -0.28 -0.17 0.13
+/- Index 0.00 -2.24 -2.20 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.03 0.13 33 / 80
3 Month -1.14 0.02 -0.06 37 / 80
1 Year 3.27 0.54 -0.76 20 / 78
3 Year 4.03 -0.02 -1.74 36 / 77
5 Year 4.45 0.08 -1.37 36 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.38 2.64
Sharpe Ratio 0.82 0.75 1.28
R-Squared 79.21 88.13 --
Beta 0.69 0.85 --
Alpha -0.64 -1.04 --

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 Oct 2016)
0.17
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 30 Nov 2016

APIR Code LGL0492AU
Legal Type Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 3.2101
Exit Price
1 Week Change $
--

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) 1.8100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --