Morningstar Fund Report
Living Money - Stable Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Living Money - Stable Fund
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.25 | 0.59 | 5.45 | 1.94 |
| +/- Cat | -0.33 | 0.38 | -2.24 | 0.05 |
| +/- Index | -2.98 | -0.92 | -2.61 | 0.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | -0.11 | -0.06 | 85 / 110 |
| 3 Month | 0.92 | -0.19 | -0.18 | 73 / 109 |
| 1 Year | 4.23 | -1.04 | -0.74 | 75 / 109 |
| 3 Year | 4.76 | -0.73 | -1.84 | 87 / 108 |
| 5 Year | 3.78 | -0.50 | -1.67 | 67 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 4.55 | 5.18 |
| Sharpe Ratio | 1.07 | 1.01 | 1.16 |
| R-Squared | 92.89 | 90.17 | -- |
| Beta | 0.73 | 0.84 | -- |
| Alpha | -0.21 | -0.18 | -- |
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) |
0.45 |
| 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 21 Jan 2022
| APIR Code | LGL0493AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.0897 |
| Exit Price 1 Week Change $ |
-0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |