Morningstar Fund Report
Living Money - Fixed Interest Fund
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.99 | 2.09 | -1.07 | -1.79 |
| +/- Cat | -0.99 | -1.15 | -0.74 | 1.21 |
| +/- Index | -2.59 | -2.09 | -0.23 | 1.46 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | 1.28 | 1.72 | 5 / 54 |
| 3 Month | -3.28 | 1.29 | 1.65 | 6 / 54 |
| 1 Year | -4.14 | 0.67 | 1.17 | 7 / 54 |
| 3 Year | 1.93 | -0.40 | -0.79 | 32 / 54 |
| 5 Year | 1.35 | -0.57 | -1.23 | 39 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 4.34 | 4.41 |
| Sharpe Ratio | 0.37 | 0.42 | 0.49 |
| R-Squared | 68.21 | 85.48 | -- |
| Beta | 0.7 | 0.91 | -- |
| Alpha | -0.16 | -0.15 | -- |
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 
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Quick Stats
as at 30 Nov 2021
| APIR Code | LGL0492AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 3.5141 |
| Exit Price 1 Week Change $ |
-- |
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 | -- / -- |