Morningstar Fund Report
Living Money - Property Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Living Money - Property Fund
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.09 | -10.27 | 28.40 | 1.08 |
| +/- Cat | -9.15 | 10.21 | -3.64 | -2.49 |
| +/- Index | -12.29 | 10.44 | -5.51 | -3.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.26 | -1.88 | -2.31 | 83 / 97 |
| 3 Month | 1.08 | -2.49 | -3.72 | 93 / 97 |
| 1 Year | 27.45 | -0.80 | -3.24 | 60 / 97 |
| 3 Year | 7.67 | 0.03 | -1.54 | 35 / 97 |
| 5 Year | 5.66 | -0.49 | -2.00 | 40 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.34 | 25.24 | 26.4 |
| Sharpe Ratio | 0.48 | 0.41 | 0.46 |
| R-Squared | 68.45 | 95.36 | -- |
| Beta | 0.54 | 0.94 | -- |
| Alpha | 1.68 | -1.21 | -- |
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) |
0.17 |
| 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 22 Oct 2021
| APIR Code | LGL0494AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | 7.9038 |
| Exit Price 1 Week Change $ |
0.1163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |