Morningstar Fund Report
Colonial Living Money Fixed Int Fd
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |