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Morningstar Fund Report

SGIC Rollover Bond Cap Protctd JunAexMar

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: SGIC Rollover Bond Cap Protctd JunAexMar
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 0.82 0.44 0.40 0.40
+/- Cat -2.40 -3.64 0.80 0.80
+/- Index -4.81 -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 7 / 96
3 Month 0.10 -0.61 -0.91 88 / 95
1 Year 0.40 0.80 0.15 19 / 95
3 Year 0.55 -1.73 -3.70 85 / 88
5 Year 0.80 -1.80 -3.52 79 / 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 -18.24 -1.92 0.73
R-Squared 0.6 77.84 --
Beta 0 0.66 --
Alpha -1.58 -1.57 --

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 30 Jun 2017)
0.09
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 21 Jul 2017

APIR Code SGS0027AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.9277
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 1
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 --