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Morningstar Fund Report

Colonial Living Money Property Fd

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Colonial Living Money Property Fd
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.82 7.09 -10.27 25.25
+/- Cat -4.99 -9.15 10.21 -0.75
+/- Index -7.37 -12.29 10.44 -1.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.21 0.15 19 / 97
3 Month 8.81 -1.59 -2.71 64 / 97
1 Year 24.35 0.08 -0.97 29 / 97
3 Year 6.93 0.96 -0.16 25 / 93
5 Year 5.50 0.64 -0.34 20 / 92

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.12 25.09 26.09
Sharpe Ratio 0.43 0.34 0.38
R-Squared 69.72 95.55 --
Beta 0.55 0.94 --
Alpha 1.92 -1 --

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 May 2021)
0.17
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 04 Jun 2021

APIR Code LGL0494AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 7.4895
Exit Price
1 Week Change $
0.2081

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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) 2.0500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --