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Morningstar Fund Report

Living Money - Australian Equities Fund

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Living Money - Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.17 -9.04 28.34 0.52
+/- Cat 3.33 -5.24 -4.62 -2.53
+/- Index 0.62 -1.36 0.54 -1.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 -0.83 -1.16 36 / 46
3 Month 0.52 -2.53 -1.19 41 / 46
1 Year 24.91 -8.40 -5.65 44 / 46
3 Year 9.26 -3.00 -0.39 36 / 46
5 Year 9.68 -1.97 -0.74 30 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.31 18.21 17.61
Sharpe Ratio 0.56 0.69 0.58
R-Squared 86.25 88.95 --
Beta 0.91 0.97 --
Alpha 0.48 2.75 --

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 2021)
0.33
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 Oct 2021

APIR Code LGL0496AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 12.8052
Exit Price
1 Week Change $
0.0439

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --