Morningstar Fund Report
Colonial Living Money Property Fd
Performance
28 Feb 2021
Growth of $10,000

Fund: Colonial Living Money Property Fd

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

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 5.82 | 7.09 | -10.27 | 15.11 |
+/- Cat | -4.99 | -9.15 | 10.21 | 1.15 |
+/- Index | -7.37 | -12.29 | 10.44 | 1.35 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.92 | 6.65 | 7.40 | 1 / 97 |
3 Month | 6.52 | 11.26 | 12.41 | 1 / 97 |
1 Year | -3.14 | 7.63 | 8.18 | 1 / 97 |
3 Year | 6.42 | 1.86 | 0.63 | 14 / 93 |
5 Year | 5.43 | 1.19 | 0.24 | 11 / 91 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.97 | 25.28 | 25.97 |
Sharpe Ratio | 0.39 | 0.28 | 0.33 |
R-Squared | 70.76 | 96.2 | -- |
Beta | 0.55 | 0.96 | -- |
Alpha | 2.02 | -1.13 | -- |
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 Jan 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
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Quick Stats
as at 26 Feb 2021
APIR Code | LGL0494AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Equity Australia Real Estate |
Entry Price $ | -- |
Exit Price $ | 6.7508 |
Exit Price 1 Week Change $ |
0.1279 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |