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Morningstar Fund Report

SGIC Rollover Bond Cap Guaranteed Cash

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: SGIC Rollover Bond Cap Guaranteed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.49 0.64 0.02 0.09
+/- Cat -0.36 -0.44 -0.43 0.03
+/- Index -1.33 -1.21 -0.68 0.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.00 0.00 33 / 83
3 Month 0.00 -0.02 0.00 42 / 83
1 Year 0.10 -0.11 -0.08 44 / 83
3 Year 0.32 -0.35 -0.81 54 / 81
5 Year 0.42 -0.29 -0.99 46 / 76

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.19 0.23
Sharpe Ratio -4.61 -2.15 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Dec 1994
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
0.07
Minimum Investment $ 5,000
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 26 Feb 2021

APIR Code SGS0030AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 1.8078
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --