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About

Morningstar Fund Report

Living Money - International Fund

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Living Money - International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.14 3.18 29.73 5.60
+/- Cat -0.02 1.17 3.21 0.48
+/- Index -3.81 -2.00 2.23 -1.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 0.68 0.18 16 / 155
3 Month 9.85 1.34 -2.46 80 / 155
1 Year 30.21 1.70 -1.17 53 / 154
3 Year 13.35 1.58 -1.33 47 / 153
5 Year 14.34 1.26 -1.24 40 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.27 12.34
Sharpe Ratio 1.06 0.95 1.11
R-Squared 86.89 79.03 --
Beta 0.89 0.88 --
Alpha 0.3 -0.61 --

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)
0.10
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 10 Sep 2021

APIR Code LGL0497AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 6.0518
Exit Price
1 Week Change $
-0.0186

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --