Morningstar Fund Report
Living Money - Consensus Managed
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Living Money - Consensus Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.83 | -0.36 | 16.38 | 0.38 |
| +/- Cat | 0.33 | 1.61 | -3.16 | 1.17 |
| +/- Index | -2.00 | 0.69 | -4.01 | 3.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | 0.13 | 0.60 | 81 / 202 |
| 3 Month | -0.59 | 0.80 | 1.61 | 34 / 202 |
| 1 Year | 1.84 | 0.75 | 2.33 | 55 / 197 |
| 3 Year | 6.01 | -0.10 | -0.16 | 58 / 193 |
| 5 Year | 6.31 | 0.17 | -0.51 | 41 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.25 | 9.62 | 10.68 |
| Sharpe Ratio | 0.71 | 0.62 | 0.58 |
| R-Squared | 94.34 | 93.32 | -- |
| Beta | 0.75 | 0.87 | -- |
| Alpha | 1.17 | 0.37 | -- |
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 24 Jun 2022
| APIR Code | LGL0022AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.7090 |
| Exit Price 1 Week Change $ |
0.0313 |
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 | -- / -- |