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Morningstar Fund Report

SGIC Rollover Bond Managed

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.15 8.10 1.40 5.31
+/- Cat 0.17 -0.17 0.32 0.22
+/- Index -2.13 -3.93 -2.59 -0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 -0.29 -1.04 331 / 402
3 Month 1.99 -0.38 -1.05 301 / 402
1 Year 5.78 0.04 -2.15 194 / 398
3 Year 5.88 0.19 -2.36 149 / 378
5 Year 8.87 -0.20 -3.31 204 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 6.11 7.09
Sharpe Ratio 0.6 0.56 0.83
R-Squared 88.92 89.78 --
Beta 0.8 0.82 --
Alpha -1.12 -1.4 --

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 31 Dec 2016)
1.29
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 13 Jan 2017

APIR Code SGS0006AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.6508
Exit Price
1 Week Change $
0.0066

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 --