Morningstar Fund Report
Living Money - Consensus Managed
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.83 | -0.36 | 16.38 | 4.61 |
| +/- Cat | 0.33 | 1.61 | -3.16 | 0.14 |
| +/- Index | -2.00 | 0.69 | -4.01 | 0.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.32 | -0.37 | 160 / 188 |
| 3 Month | 2.73 | -0.11 | -0.46 | 130 / 187 |
| 1 Year | 12.33 | -1.87 | -2.02 | 156 / 187 |
| 3 Year | 10.66 | -0.46 | -1.71 | 81 / 184 |
| 5 Year | 8.15 | 0.08 | -1.10 | 46 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.11 | 9.38 | 10.36 |
| Sharpe Ratio | 1.23 | 1.11 | 1.13 |
| R-Squared | 93.62 | 94.44 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 1.09 | -0.08 | -- |
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 21 Jan 2022
| APIR Code | LGL0022AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 6.1684 |
| Exit Price 1 Week Change $ |
-0.0839 |
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 | -- / -- |