Morningstar Fund Report
SGIC Rollover Bond Cap Guaranteed Cash
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| 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 | -0.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.01 | -0.08 | -- |
| 3 Month | 0.00 | 0.01 | -0.13 | -- |
| 1 Year | 0.00 | -0.03 | -0.16 | -- |
| 3 Year | 0.04 | -0.19 | -0.29 | -- |
| 5 Year | 0.26 | -0.26 | -0.69 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.06 | 0.14 | 0.12 |
| Sharpe Ratio | -2.22 | -1.12 | -- |
| R-Squared | 0.64 | 16.88 | -- |
| Beta | 0.22 | 0.67 | -- |
| Alpha | -0.28 | -0.12 | -- |
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 17 Jun 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 | -- / -- |