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Morningstar Fund Report

SGIC Rollover Bond Cap Protect Sep

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: SGIC Rollover 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 Nov-16
Fund 0.86 0.83 0.43 0.18
+/- Cat -3.34 -2.39 -3.65 1.92
+/- Index -5.23 -4.79 -6.59 1.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 1.12 1.46 8 / 114
3 Month 0.09 2.61 3.01 7 / 114
1 Year 0.47 -1.07 -2.96 105 / 112
3 Year 0.64 -2.40 -4.66 106 / 111
5 Year 1.03 -2.16 -4.13 103 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.2 2.85
Sharpe Ratio -20.18 -1.31 1.04
R-Squared 0.59 79.32 --
Beta 0 0.68 --
Alpha -1.66 -1.38 --

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 31 Oct 2016)
0.05
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 02 Dec 2016

APIR Code SGS0029AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.8841
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 1
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 (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --