Morningstar Fund Report
Rollover Bond - Consensus Managed
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |