Morningstar Fund Report
SGIC PersonalSuper Bond Cap Protect Sep
Performance
31 Mar 2021
Growth of $10,000

Fund: SGIC PersonalSuper Bond Cap Protect Sep

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.20 | 0.40 | -0.58 | 0.08 |
+/- Cat | -1.00 | -5.44 | -2.67 | 1.51 |
+/- Index | -2.89 | -9.18 | -4.76 | 2.41 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.31 | -0.80 | 69 / 97 |
3 Month | 0.00 | 2.35 | 3.22 | 3 / 97 |
1 Year | -0.11 | 0.42 | 1.71 | 26 / 97 |
3 Year | -0.01 | -2.26 | -3.99 | 80 / 81 |
5 Year | 0.14 | -1.68 | -3.32 | 74 / 75 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.22 | 2.54 | 3.59 |
Sharpe Ratio | -3.98 | -0.43 | 0.84 |
R-Squared | 6.63 | 65.7 | -- |
Beta | -0.02 | 0.62 | -- |
Alpha | -0.98 | -0.73 | -- |
Fund Details
Fund Inception | 30 Sep 1995 |
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
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Quick Stats
as at 16 Apr 2021
APIR Code | SGS0038AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 1.8901 |
Exit Price 1 Week Change $ |
0.0000 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.7000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | -- |