Morningstar Fund Report
Colonial Living Money Consensus Managed
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Colonial Living Money Consensus Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.40 | 7.83 | -0.36 | 10.42 |
| +/- Cat | -0.12 | 0.33 | 1.61 | -2.77 |
| +/- Index | -2.07 | -2.74 | 0.29 | -1.50 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -1.10 | -1.51 | 221 / 223 |
| 3 Month | 1.89 | -1.63 | -0.95 | 203 / 222 |
| 1 Year | 16.47 | -5.12 | -4.86 | 212 / 221 |
| 3 Year | 7.18 | -0.18 | -1.77 | 75 / 215 |
| 5 Year | 7.74 | 0.08 | -1.12 | 60 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.52 | 9.96 | 10.53 |
| Sharpe Ratio | 0.74 | 0.67 | 0.77 |
| R-Squared | 93.18 | 94.16 | -- |
| Beta | 0.78 | 0.92 | -- |
| Alpha | -0.06 | -0.88 | -- |
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 Mar 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 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | LGL0022AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.8421 |
| Exit Price 1 Week Change $ |
0.0223 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |