Morningstar Fund Report
Living Money - Stable Fund
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Living Money - Stable Fund
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.25 | 0.59 | 5.45 | 2.05 |
| +/- Cat | -0.33 | 0.38 | -2.24 | 0.22 |
| +/- Index | -2.90 | -0.99 | -2.31 | -0.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.04 | -0.25 | 68 / 128 |
| 3 Month | 2.71 | -0.06 | -1.18 | 76 / 128 |
| 1 Year | 6.58 | -1.76 | -2.38 | 117 / 127 |
| 3 Year | 3.99 | -0.67 | -2.02 | 89 / 126 |
| 5 Year | 3.78 | -0.47 | -1.75 | 80 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.02 | 4.64 | 4.96 |
| Sharpe Ratio | 0.81 | 0.78 | 1.05 |
| R-Squared | 92.74 | 90.96 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | -0.83 | -0.84 | -- |
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 
Learn more
Quick Stats
as at 10 Sep 2021
| APIR Code | LGL0493AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.1202 |
| Exit Price 1 Week Change $ |
-0.0119 |
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 | -- / -- |