Morningstar Fund Report
Living Money - Property Fund
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
![]() |
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 | -- / -- |