Morningstar Fund Report
Living Money - Fixed Interest Fund
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.99 | 2.09 | -1.07 | -1.07 |
| +/- Cat | -0.99 | -1.15 | -0.74 | -0.74 |
| +/- Index | -2.59 | -2.09 | -0.23 | -0.23 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.18 | -0.26 | 56 / 57 |
| 3 Month | 0.96 | -0.44 | -0.56 | 55 / 57 |
| 1 Year | -1.07 | -0.74 | -0.23 | 42 / 57 |
| 3 Year | 2.61 | -0.96 | -1.60 | 48 / 57 |
| 5 Year | 1.65 | -0.80 | -1.54 | 44 / 53 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.33 | 3.65 | 3.57 |
| Sharpe Ratio | 0.54 | 0.76 | 0.95 |
| R-Squared | 62.73 | 83.36 | -- |
| Beta | 0.74 | 0.92 | -- |
| Alpha | -0.7 | -0.34 | -- |
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 30 Jun 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 
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Quick Stats
as at 30 Jul 2021
| APIR Code | LGL0492AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 3.5997 |
| Exit Price 1 Week Change $ |
0.0058 |
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) | 1.8100 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |