Morningstar Fund Report
Rollover Bond - Consensus Managed
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Rollover Bond - Consensus Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -0.74 | 14.34 | 3.21 |
| +/- Cat | -0.11 | 0.43 | -2.95 | 0.36 |
| +/- Index | -4.08 | -0.09 | -5.15 | -1.19 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.11 | -0.72 | 169 / 322 |
| 3 Month | 4.62 | 0.03 | -2.64 | 144 / 332 |
| 1 Year | 15.19 | -2.55 | -5.91 | 307 / 331 |
| 3 Year | 6.80 | -0.74 | -3.04 | 177 / 327 |
| 5 Year | 7.20 | -0.43 | -2.58 | 135 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.83 | 8.98 | 10.62 |
| Sharpe Ratio | 0.78 | 0.75 | 0.87 |
| R-Squared | 93.04 | 94.04 | -- |
| Beta | 0.71 | 0.82 | -- |
| Alpha | -0.42 | -0.93 | -- |
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 17 Sep 2021
| APIR Code | LGL0020AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.6495 |
| Exit Price 1 Week Change $ |
0.0282 |
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 | -- / -- |