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Morningstar Fund Report

SGIC PersonalSuper Bond Cap Protctd Dec

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SGIC PersonalSuper Bond Cap Protctd Dec
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.41 -0.57 0.06 0.00
+/- Cat -5.43 -2.65 0.51 -0.12
+/- Index -9.16 -4.75 0.90 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 1.09 1.51 3 / 95
3 Month 0.00 -0.12 -0.31 58 / 95
1 Year -0.01 1.11 1.52 11 / 95
3 Year -0.06 -2.52 -4.20 90 / 93
5 Year 0.08 -1.52 -2.98 74 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 2.84 3.79
Sharpe Ratio -2.81 0.07 0.92
R-Squared 7.48 72.3 --
Beta -0.02 0.68 --
Alpha -0.69 -0.61 --

Fund Details

Fund Inception 31 Dec 1994
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
0.00
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Oct 2021

APIR Code SGS0035AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.0072
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.70%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --