Morningstar Fund Report
Rollover Bond - Consensus Managed
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Rollover Bond - Consensus Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -0.74 | 14.34 | 4.08 |
| +/- Cat | -0.11 | 0.43 | -2.95 | 0.13 |
| +/- Index | -3.34 | 0.31 | -6.04 | -0.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.46 | -0.74 | 289 / 306 |
| 3 Month | 2.33 | -0.19 | -0.86 | 190 / 304 |
| 1 Year | 11.00 | -1.55 | -3.35 | 249 / 304 |
| 3 Year | 9.20 | -0.90 | -3.16 | 181 / 300 |
| 5 Year | 7.02 | -0.40 | -2.23 | 103 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.37 | 8.58 | 10.36 |
| Sharpe Ratio | 1.16 | 1.08 | 1.13 |
| R-Squared | 93.53 | 94.94 | -- |
| Beta | 0.69 | 0.81 | -- |
| Alpha | 0.51 | -0.34 | -- |
Fund Details
| Fund Inception | 13 Aug 1996 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | LGL0020AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.6206 |
| Exit Price 1 Week Change $ |
-0.0566 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |