Morningstar Fund Report

Living Money - Property Fund

Retail

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: Living Money - Property Fund

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	7.09	-10.27	28.40	6.22
+/- Cat	-9.15	10.21	-3.64	-0.65
+/- Index	-12.29	10.44	-5.51	-2.11

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.23	-1.19	-1.92	63 / 85
3 Month	2.55	-0.62	-1.17	61 / 85
1 Year	10.99	-2.98	-5.40	63 / 85
3 Year	7.23	1.27	0.21	16 / 85
5 Year	6.96	0.55	-1.04	23 / 81

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.99	25.36	26.77
Sharpe Ratio	0.48	0.36	0.4
R-Squared	72.68	94.82	--
Beta	0.54	0.92	--
Alpha	2.44	-0.78	--

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)	0.17
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

as at 20 May 2022

APIR Code	LGL0494AU
Legal Type	Allocated Pension
Status	Closed
Category	Equity Australia Real Estate
Entry Price $	--
Exit Price $	7.0149
Exit Price 1 Week Change $	0.0255

as at 30 Jun 2011

Total Cost Ratio (Prospective)	2.05%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --