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Morningstar Fund Report

SGIC PersonalSuper Bond Cap Protctd Jun

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: SGIC PersonalSuper Bond Cap Protctd Jun
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 0.87 0.83 0.44 0.26
+/- Cat -3.33 -2.39 -3.64 1.68
+/- Index -5.22 -4.80 -6.58 1.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.13 -0.16 84 / 106
3 Month 0.09 -0.24 -0.52 90 / 106
1 Year 0.50 0.10 -0.93 45 / 104
3 Year 0.61 -2.04 -4.22 94 / 103
5 Year 0.93 -2.20 -4.21 91 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.22 --
Sharpe Ratio -19.44 -1.52 --
R-Squared 0.54 80.64 --
Beta 0 0.69 --
Alpha -1.63 -1.49 --

Fund Details

Fund Inception 30 Jun 1995
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.22
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code SGS0037AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.9419
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --