Morningstar Fund Report
SGIC Rollover Bond Cap Protctd Jun
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SGIC Rollover Bond Cap Protctd Jun
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.41 | -0.57 | 0.16 | 0.00 |
| +/- Cat | -5.43 | -2.66 | 0.61 | -0.12 |
| +/- Index | -9.16 | -4.75 | 1.00 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 1.09 | 1.51 | 3 / 95 |
| 3 Month | 0.00 | -0.12 | -0.31 | 58 / 95 |
| 1 Year | 0.09 | 1.22 | 1.63 | 5 / 95 |
| 3 Year | -0.03 | -2.49 | -4.17 | 86 / 93 |
| 5 Year | 0.10 | -1.51 | -2.96 | 70 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 2.84 | 3.79 |
| Sharpe Ratio | -2.66 | 0.07 | 0.92 |
| R-Squared | 6.94 | 72.3 | -- |
| Beta | -0.02 | 0.68 | -- |
| Alpha | -0.66 | -0.61 | -- |
Fund Details
| Fund Inception | 30 Jun 1995 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
0.00 |
| 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 22 Oct 2021
| APIR Code | SGS0028AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 1.9480 |
| 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 | -- / -- |