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Morningstar Fund Report

Living Money - Property Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 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

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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 -- / --