Morningstar Fund Report
Colonial Living Money Fixed Int Fd
Performance
31 Mar 2021
Growth of $10,000

Fund: Colonial Living Money Fixed Int Fd

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.24 | 6.99 | 2.09 | -2.01 |
+/- Cat | -1.68 | -0.99 | -1.15 | -0.29 |
+/- Index | -2.85 | -2.59 | -2.09 | 0.31 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | -0.69 | -1.05 | 51 / 65 |
3 Month | -3.20 | -0.05 | 0.01 | 25 / 65 |
1 Year | 0.22 | 0.75 | 2.03 | 14 / 65 |
3 Year | 2.30 | -0.97 | -1.68 | 54 / 64 |
5 Year | 1.96 | -0.70 | -1.50 | 44 / 60 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.38 | 3.67 | 3.59 |
Sharpe Ratio | 0.39 | 0.63 | 0.84 |
R-Squared | 63.01 | 83.18 | -- |
Beta | 0.75 | 0.92 | -- |
Alpha | -0.91 | -0.43 | -- |
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 28 Feb 2021) |
0.06 |
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 09 Apr 2021
APIR Code | LGL0492AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 3.5283 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |