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Morningstar Fund Report

SGIC PersSupBond Cap Protect Jun A exMar

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: SGIC PersSupBond Cap Protect Jun A exMar
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 0.88 0.82 0.44 0.20
+/- Cat -3.32 -2.40 -3.64 2.14
+/- Index -5.20 -4.81 -6.58 2.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.23 0.20 10 / 109
3 Month 0.10 2.28 2.96 9 / 109
1 Year 0.46 -0.68 -2.45 94 / 107
3 Year 0.62 -2.19 -4.43 101 / 106
5 Year 0.99 -2.07 -3.96 96 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.2 2.87
Sharpe Ratio -19.8 -1.47 0.96
R-Squared 1.23 78.94 --
Beta 0 0.68 --
Alpha -1.65 -1.44 --

Fund Details

Fund Inception 31 Mar 1995
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.20
Minimum Investment $ 3,000
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 13 Jan 2017

APIR Code SGS0036AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.9242
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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 --