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Morningstar Fund Report

SGIC Retire Plus Account Managed

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: SGIC Retire Plus Account Managed
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.27 9.60 1.92 9.13
+/- Cat -- -- -- --
+/- Index 11.63 7.10 -0.28 7.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -- 1.30 --
3 Month 2.74 -- 2.30 --
1 Year 11.28 -- 9.42 --
3 Year 7.86 -- 5.62 --
5 Year 9.80 -- 7.25 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 -- --
Sharpe Ratio 0.86 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 1993
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.03
Minimum Investment $ 5,000
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 20 Apr 2017

APIR Code SGS0005AU
Legal Type Allocated Pension
Status Closed
Category Miscellaneous
Entry Price $ --
Exit Price $ 5.7882
Exit Price
1 Week Change $
-0.0461

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --