Morningstar Fund Report
Rollover Bond - Consensus Managed
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.49 | -0.74 | 14.34 | 0.10 |
+/- Cat | -0.11 | 0.43 | -2.95 | 1.11 |
+/- Index | -3.34 | 0.31 | -6.04 | 2.81 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.72 | 0.44 | 0.90 | 55 / 294 |
3 Month | -0.75 | 0.58 | 1.45 | 67 / 294 |
1 Year | 1.47 | 0.80 | 1.97 | 79 / 294 |
3 Year | 5.06 | -0.47 | -1.11 | 112 / 290 |
5 Year | 5.33 | -0.26 | -1.49 | 83 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.44 | 8.68 | 10.68 |
Sharpe Ratio | 0.66 | 0.59 | 0.58 |
R-Squared | 94.2 | 94.52 | -- |
Beta | 0.68 | 0.79 | -- |
Alpha | 0.67 | 0.11 | -- |
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 24 Jun 2022
APIR Code | LGL0020AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 4.3073 |
Exit Price 1 Week Change $ |
0.0188 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |