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Morningstar Fund Report

SGIC Rollover Bond Cap Protctd Jun

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.83 0.44 0.40 0.40
+/- Cat -2.39 -3.64 0.80 0.80
+/- Index -4.80 -6.58 0.15 0.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.64 0.93 9 / 96
3 Month 0.10 -0.61 -0.91 90 / 95
1 Year 0.40 0.80 0.15 17 / 95
3 Year 0.56 -1.73 -3.70 81 / 88
5 Year 0.80 -1.80 -3.52 77 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.2 2.9
Sharpe Ratio -18.39 -1.92 0.73
R-Squared 0.4 77.84 --
Beta 0 0.66 --
Alpha -1.58 -1.57 --

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 30 Jun 2017)
0.15
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 14 Jul 2017

APIR Code SGS0028AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.9442
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 (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --