Morningstar Fund Report
SGIC Rollover Bond Cap Protctd Jun
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.41 | -0.57 | 0.16 | 0.00 |
| +/- Cat | -5.43 | -2.66 | 0.61 | 6.27 |
| +/- Index | -9.16 | -4.75 | 1.00 | 8.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 1.22 | 1.49 | 3 / 87 |
| 3 Month | 0.00 | 4.62 | 6.33 | 3 / 87 |
| 1 Year | 0.00 | 5.70 | 7.47 | 3 / 85 |
| 3 Year | -0.12 | 0.88 | 0.79 | 5 / 85 |
| 5 Year | 0.06 | -0.39 | -1.35 | 35 / 68 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.21 | 3.66 | 5.06 |
| Sharpe Ratio | -1.86 | -0.64 | -0.23 |
| R-Squared | 4.4 | 73.56 | -- |
| Beta | -0.01 | 0.67 | -- |
| Alpha | -0.49 | -0.65 | -- |
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 20 May 2022
| 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 | -- / -- |