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About

Morningstar Fund Report

Living Money - Stable Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Living Money - Stable Fund
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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 -- / --