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Morningstar Fund Report

Colonial Living Money Consensus Managed

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Colonial Living Money Consensus Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.40 7.83 -0.36 8.88
+/- Cat -0.12 0.33 1.61 -0.62
+/- Index -2.07 -2.74 0.29 0.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.32 0.85 62 / 226
3 Month 5.92 -1.39 -0.35 207 / 226
1 Year 1.34 0.63 1.75 68 / 225
3 Year 6.12 0.60 -1.18 45 / 219
5 Year 7.78 0.65 -0.57 40 / 213

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 9.95 --
Sharpe Ratio 0.6 0.49 --
R-Squared 93.18 94.52 --
Beta 0.79 0.92 --
Alpha 0.06 -1.22 --

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 30 Nov 2020)
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  Learn more

Quick Stats

as at 19 Feb 2021

APIR Code LGL0022AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.7016
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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) 1.6100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --