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Morningstar Fund Report

Colonial Living Money Australian Eqt Fd

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 11.58 12.17 -9.04 18.02
+/- Cat -3.00 3.33 -5.24 -4.34
+/- Index -1.44 0.62 -1.36 0.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -2.48 -3.11 51 / 51
3 Month 1.75 -1.80 -2.50 45 / 51
1 Year 31.68 -11.05 -5.79 49 / 51
3 Year 8.99 -2.60 -0.66 41 / 51
5 Year 9.98 -0.77 -0.27 20 / 49

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.14 18.03 17.6
Sharpe Ratio 0.53 0.64 0.56
R-Squared 86.74 90.37 --
Beta 0.91 0.97 --
Alpha 0.23 1.87 --

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 28 Feb 2021)
0.35
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 09 Apr 2021

APIR Code LGL0496AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 11.9642
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 --