Morningstar Fund Report
Living Money - Fixed Interest Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Living Money - Fixed Interest Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.99 | 2.09 | -1.07 | -7.22 |
| +/- Cat | -0.99 | -1.15 | -0.74 | 1.25 |
| +/- Index | -2.59 | -2.09 | -0.23 | 1.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | 0.02 | -0.07 | 25 / 59 |
| 3 Month | -5.01 | 1.21 | 1.31 | 6 / 59 |
| 1 Year | -6.72 | 1.00 | 0.75 | 6 / 54 |
| 3 Year | -1.45 | -0.28 | -0.54 | 24 / 54 |
| 5 Year | 0.24 | -0.51 | -1.17 | 31 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 4.96 | 5.06 |
| Sharpe Ratio | -0.44 | -0.29 | -0.23 |
| R-Squared | 72.43 | 87.16 | -- |
| Beta | 0.68 | 0.92 | -- |
| Alpha | -0.97 | -0.37 | -- |
Fund Details
| Fund Inception | 01 Mar 1993 |
| 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) |
0.05 |
| Minimum Investment $ | 1,000 |
| 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 13 May 2022
| APIR Code | LGL0492AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 3.2621 |
| Exit Price 1 Week Change $ |
0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.81% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |