Morningstar Fund Report
Colonial Living Money Stable Fd
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Colonial Living Money Stable Fd
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.35 | 5.25 | 0.59 | 4.77 |
| +/- Cat | -0.71 | -0.33 | 0.38 | -1.95 |
| +/- Index | -2.40 | -2.90 | -0.99 | -1.51 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.12 | -0.12 | 87 / 128 |
| 3 Month | 2.40 | -0.59 | -0.95 | 119 / 128 |
| 1 Year | 4.92 | -2.25 | -1.69 | 120 / 127 |
| 3 Year | 3.65 | -0.71 | -2.00 | 91 / 124 |
| 5 Year | 3.52 | -0.48 | -1.59 | 78 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 4.63 | -- |
| Sharpe Ratio | 0.69 | 0.74 | -- |
| R-Squared | 92.52 | 90.89 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | -0.92 | -0.8 | -- |
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 May 2021) |
0.46 |
| 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 11 Jun 2021
| APIR Code | LGL0493AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.0514 |
| Exit Price 1 Week Change $ |
0.0160 |
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) | 1.9100 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |