Morningstar Fund Report
Colonial Living Money Consensus Managed
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 | -- |