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Morningstar Fund Report

SGIC PersonalSuper Bond Cap Protect Sep

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 0.86 0.83 0.43 0.32
+/- Cat -3.34 -2.39 -3.65 0.94
+/- Index -5.23 -4.79 -6.59 0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.47 -0.74 101 / 110
3 Month 0.06 -0.88 -1.31 101 / 110
1 Year 0.46 -0.67 -2.13 86 / 106
3 Year 0.58 -2.13 -4.35 96 / 103
5 Year 0.85 -2.10 -4.02 95 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.21 2.83
Sharpe Ratio -19.4 -1.51 0.96
R-Squared 0.69 80.61 --
Beta 0 0.69 --
Alpha -1.61 -1.5 --

Fund Details

Fund Inception 30 Sep 1995
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.06
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 18 May 2017

APIR Code SGS0038AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.8874
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 --