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Morningstar Fund Report

SGIC Rollover Bond Managed

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: SGIC Rollover Bond Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.10 1.40 9.45 -0.49
+/- Cat -0.17 0.32 0.90 -0.36
+/- Index -3.93 -2.59 1.08 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.36 -0.05 321 / 377
3 Month -0.73 -0.32 0.77 282 / 374
1 Year 5.64 0.32 1.06 140 / 371
3 Year 5.46 0.07 -1.83 145 / 358
5 Year 8.32 -0.28 -2.78 182 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 5.98 7.06
Sharpe Ratio 0.58 0.54 0.74
R-Squared 86.62 88.93 --
Beta 0.77 0.8 --
Alpha -0.62 -0.93 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.21
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 17 Aug 2017

APIR Code SGS0006AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.8221
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 --