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Morningstar Fund Report

SGIC Rollover Bond Cap Protctd JunAexMar

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 0.82 0.44 0.40 0.02
+/- Cat -2.40 -3.64 0.81 0.07
+/- Index -4.81 -6.58 0.15 -0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.04 0.02 25 / 97
3 Month 0.06 0.72 0.72 8 / 97
1 Year 0.33 1.57 0.99 10 / 95
3 Year 0.51 -1.50 -3.38 85 / 89
5 Year 0.75 -1.68 -3.42 81 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 1.96 2.88
Sharpe Ratio -18.51 -3.87 0.63
R-Squared 0.29 66.81 --
Beta 0 0.58 --
Alpha -1.57 -1.42 --

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 Aug 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  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code SGS0027AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.9283
Exit Price
1 Week Change $
0.0002

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 --