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Morningstar Fund Report

Colonial Living Money Inter Eq Fd

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Colonial Living Money Inter Eq Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.54 14.90 -3.00 21.01
+/- Cat 0.00 -8.67 -0.53 2.63
+/- Index -1.87 -10.28 -3.40 3.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 -0.99 -0.37 147 / 170
3 Month 8.39 -0.96 0.02 121 / 169
1 Year 16.94 3.54 3.62 11 / 168
3 Year 10.76 -1.90 -3.39 125 / 161
5 Year 15.07 -2.17 -3.65 140 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.72 10.62
Sharpe Ratio 0.78 0.96 1.1
R-Squared 67.79 82.38 --
Beta 0.86 0.91 --
Alpha -1.4 -0.53 --

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 May 2017)
0.09
Minimum Investment $ 1,000
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 22 Jun 2017

APIR Code LGL0497AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 3.5527
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

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 --