Morningstar Fund Report
Colonial Living Money Property Fd
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |