Morningstar Fund Report
SGIC Rollover Bond Cap Guaranteed Cash
Performance
31 Jan 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-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 2021Total 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 20213-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
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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 |
![]() |
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 | -- |