Morningstar Fund Report
Living Money - Consensus Managed
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Living Money - Consensus Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.83 | -0.36 | 16.38 | 3.49 |
| +/- Cat | 0.33 | 1.61 | -3.16 | 0.27 |
| +/- Index | -2.74 | 0.29 | -3.12 | -0.92 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | -0.12 | -0.56 | 98 / 213 |
| 3 Month | 4.99 | -0.18 | -2.28 | 134 / 214 |
| 1 Year | 17.17 | -2.96 | -3.94 | 200 / 213 |
| 3 Year | 8.01 | -0.24 | -1.84 | 78 / 210 |
| 5 Year | 8.36 | 0.05 | -1.42 | 61 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 9.92 | 10.62 |
| Sharpe Ratio | 0.85 | 0.77 | 0.87 |
| R-Squared | 93.1 | 94.2 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 0.12 | -0.82 | -- |
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 Aug 2021) |
0.26 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | LGL0022AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 6.2065 |
| Exit Price 1 Week Change $ |
0.0429 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |