Morningstar Fund Report
SGIC Rollover Bond Cap Guaranteed Cash
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SGIC Rollover Bond Cap Guaranteed Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.64 | 0.02 | 0.09 | 0.00 |
| +/- Cat | -0.44 | -0.43 | -0.05 | -0.01 |
| +/- Index | -1.21 | -0.68 | 0.05 | -0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | -0.01 | 15 / 64 |
| 3 Month | 0.00 | 0.01 | -0.01 | 16 / 63 |
| 1 Year | 0.00 | -0.09 | -0.03 | 39 / 63 |
| 3 Year | 0.14 | -0.25 | -0.40 | 40 / 63 |
| 5 Year | 0.30 | -0.29 | -0.76 | 34 / 61 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.08 | 0.17 | 0.19 |
| Sharpe Ratio | -2.63 | -1.11 | -- |
| R-Squared | 11.61 | 10.1 | -- |
| Beta | -2.49 | -0.99 | -- |
| Alpha | -0.5 | -0.24 | -- |
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 
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Quick Stats
as at 21 Jan 2022
| 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 |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |