Morningstar Fund Report
Living Money - Stable Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.25 | 0.59 | 5.45 | -1.99 |
| +/- Cat | -0.33 | 0.38 | -2.24 | 0.30 |
| +/- Index | -2.98 | -0.92 | -2.61 | 3.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.22 | 0.60 | 25 / 116 |
| 3 Month | -1.72 | 0.24 | 1.88 | 34 / 116 |
| 1 Year | -1.35 | 0.03 | 2.53 | 44 / 112 |
| 3 Year | 1.71 | -0.57 | -0.26 | 60 / 110 |
| 5 Year | 2.45 | -0.44 | -0.96 | 65 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.05 | 4.74 | 5.53 |
| Sharpe Ratio | 0.35 | 0.34 | 0.32 |
| R-Squared | 93.44 | 89.63 | -- |
| Beta | 0.71 | 0.82 | -- |
| Alpha | 0.19 | 0.39 | -- |
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 17 Jun 2022
| APIR Code | LGL0493AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.8476 |
| Exit Price 1 Week Change $ |
-0.0790 |
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 | -- / -- |